Summary
Virtus Duff & Phelps Select MLP and Energy Fund A is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 27. The ten largest make up 60% of the fund.
- Positions
- 27
- Dividend yield
- 7.68%
What speaks for it
- Average yearly growth over the last ten years: 6.9%.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.1%
- 3 months
- -2.2%
- This year
- +23%
- 1 year
- +19%
- 3 years
- +59%
- 5 years
- +97%
- 10 years
- +95%
- Avg. market cap
- $43.4B
- P/E
- 18.9x
- Forward P/E
- 17.6x
- P/S
- 1.2x
- P/B
- 2.9x
- P/FCF
- 12.5x
- EV/EBITDA
- 10.8x
- Dividend yield
- 3.15%
- ROIC
- 7.9%
- ROE
- 22.8%
- Gross margin
- 41.1%
- Operating margin
- 28.0%
- Net margin
- 16.7%
- Payout ratio
- 59.5%
- Net debt/EBITDA
- 3.9x
- Beta
- 0.29
Weighted average of the 24 largest companies, which make up 83% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Williams Cos Inc/The 9.1%
- 2 LNCheniere Energy, Inc. LNG 8.5%
- 3 DTDT Midstream, Inc. DTM 6.9%
- 4 TRTC Energy Corporation TRP.TO 5.8%
- 5 TRTarga Resources Corp. TRGP 5.7%
- 6 Energy Transfer LP 5.4%
- 7 KMKinder Morgan KMI 5.0%
- 8 ENEnbridge Inc. ENB.TO 4.7%
- 9 MPMPLX LP MPLX 4.6%
- 10 KEKeyera Corp. KEY.TO 4.5%
Positions in the fund: 27. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
By company size
- Large cap 73%
- Mid cap 27%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 83% of the fund.
Largest size group: Large cap (73%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +6.9%
- Deepest drop
- -21%
- Yearly volatility
- 17%
Average yearly growth over the last ten years: 6.9%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.68%
- Payments a year
- 3
- Last payment
- $0.18
Over the last 12 months it paid $1.45 per share, which is 7.68% of today's price. The last payment was $0.18 on Apr 29, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 7.2%
- Overvalued 57%
On average the companies inside trade for 18.9 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 83% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UM UMI USCF Midstream Energy Income Fund | United States | 0.85% | $528.8M | +23% | Pays out | 65% |
EN ENFR Alerian Energy Infrastructure ETF | United States | 0.35% | $458.3M | +28% | Pays out | 63% |
US USAI Pacer American Energy Infrastructure ETF | United States | 0.75% | $123.4M | +23% | Pays out | 58% |
EI EINC VanEck Energy Income ETF | United States | 0.46% | $81.5M | +27% | Pays out | 49% |
PI PIPE Invesco SteelPath MLP & Energy Infrastructure ETF | United States | 0.75% | $64.6M | +29% | Pays out | 49% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $304.4M | +13% | Pays out | 46% |