Virtus Duff & Phelps Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

PGUAX, PGUCX, PGIUX, VGIRX

Fund manager

Virtus Opportunities Trust

Total assets

$141.47 mm

Liabilities

$161.02 k

Net assets

$141.31 mm

Number of holdings

48.00

48 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aena SME SA	8.82 mm	43.11 k shares	6.24	Common equity	Long	Spain
NEE NextEra Energy, Inc.	6.54 mm	91.25 k shares	4.63	Common equity	Long	USA
AMT American Tower Corporation	6.23 mm	33.97 k shares	4.41	Common equity	Long	USA
UNP Union Pacific Corporation	6.03 mm	26.42 k shares	4.26	Common equity	Long	USA
SRE Sempra	5.69 mm	64.90 k shares	4.03	Common equity	Long	USA
National Grid PLC	4.97 mm	417.70 k shares	3.52	Common equity	Long	UK
Auckland International Airport Ltd	4.35 mm	893.05 k shares	3.08	Common equity	Long	New Zealand
PCG PG&E Corporation	4.23 mm	209.41 k shares	2.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.17 mm	19.42 k shares	2.95	Common equity	Long	USA
Flughafen Zurich AG	4.11 mm	17.16 k shares	2.91	Common equity	Long	Switzerland
TRP TC Energy Corporation	3.95 mm	84.85 k shares	2.79	Common equity	Long	Canada
WMB The Williams Companies, Inc.	3.66 mm	67.62 k shares	2.59	Common equity	Long	USA
OKE ONEOK, Inc.	3.47 mm	34.53 k shares	2.45	Common equity	Long	USA
Transurban Group	3.41 mm	410.91 k shares	2.41	Common equity	Long	Australia
CP Canadian Pacific Railway Limited	3.33 mm	45.98 k shares	2.36	Common equity	Long	Canada
NI NiSource Inc.	3.27 mm	89.08 k shares	2.32	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.27 mm	13.95 k shares	2.32	Common equity	Long	USA
Cellnex Telecom SA	2.86 mm	90.43 k shares	2.02	Common equity	Long	Spain
FER Ferrovial SE	2.74 mm	65.08 k shares	1.94	Common equity	Long	Netherlands
CNP CenterPoint Energy, Inc.	2.72 mm	85.87 k shares	1.93	Common equity	Long	USA
ATO Atmos Energy Corporation	2.72 mm	19.55 k shares	1.93	Common equity	Long	USA
WEC WEC Energy Group, Inc.	2.64 mm	28.09 k shares	1.87	Common equity	Long	USA
NGLS TRI Resources Inc.	2.61 mm	14.62 k shares	1.85	Common equity	Long	USA
ETR Entergy Corporation	2.57 mm	33.92 k shares	1.82	Common equity	Long	USA
United Utilities Group PLC	2.41 mm	183.32 k shares	1.71	Common equity	Long	UK
SO The Southern Company	2.38 mm	28.88 k shares	1.68	Common equity	Long	USA
AEE Ameren Corporation	2.37 mm	26.55 k shares	1.67	Common equity	Long	USA
ENB Enbridge Inc.	2.30 mm	54.32 k shares	1.63	Common equity	Long	Canada
LNT Alliant Energy Corporation	2.15 mm	36.38 k shares	1.52	Common equity	Long	USA
PBA Pembina Pipeline Corporation	2.12 mm	57.40 k shares	1.50	Common equity	Long	Canada
PPL PPL Corporation	2.10 mm	64.70 k shares	1.49	Common equity	Long	USA
DUK Duke Energy Corporation	2.09 mm	19.38 k shares	1.48	Common equity	Long	USA
EVRG Evergy, Inc.	1.80 mm	29.29 k shares	1.28	Common equity	Long	USA
Iberdrola SA	1.79 mm	129.88 k shares	1.27	Common equity	Long	Spain
E.ON SE	1.75 mm	150.17 k shares	1.24	Common equity	Long	Germany
EDP SA	1.73 mm	539.26 k shares	1.22	Common equity	Long	Portugal
Redeia Corp SA	1.69 mm	98.67 k shares	1.19	Common equity	Long	Spain
RWE AG	1.52 mm	50.91 k shares	1.08	Common equity	Long	Germany
ES Eversource Energy	1.50 mm	26.17 k shares	1.06	Common equity	Long	USA
DTE DTE Energy Company	1.46 mm	12.07 k shares	1.03	Common equity	Long	USA
OGE OGE Energy Corp.	1.45 mm	35.17 k shares	1.03	Common equity	Long	USA
DG Dollar General Corporation	1.44 mm	13.94 k shares	1.02	Common equity	Long	France
Koninklijke Vopak NV	1.43 mm	32.39 k shares	1.01	Common equity	Long	Netherlands
ERRAF Emera Incorporated	1.42 mm	37.87 k shares	1.00	Common equity	Long	Canada
DTM DT Midstream, Inc.	1.41 mm	14.19 k shares	1.00	Common equity	Long	USA
SVT Servotronics, Inc.	1.40 mm	44.55 k shares	0.99	Common equity	Long	UK
CCI Crown Castle Inc.	1.26 mm	13.90 k shares	0.89	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	794.87 k	92.20 k shares	0.56	Common equity	Long	Mexico