Virtus Duff & Phelps Global Infrastructure Fund

Fund Profile

Fund profile

Tickers

PGUAX, PGUCX, PGIUX, VGIRX

Fund manager

Virtus Opportunities Trust

Total assets

$150.02 mm

Liabilities

$150.67 k

Net assets

$149.87 mm

Number of holdings

47.00

47 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Aena SME SA	9.48 mm	43.11 k shares	6.33	Common equity	Long	Spain
NEE NextEra Energy, Inc.	9.24 mm	109.33 k shares	6.17	Common equity	Long	USA
AMT American Tower Corporation	7.90 mm	33.97 k shares	5.27	Common equity	Long	USA
UNP Union Pacific Corporation	6.51 mm	26.42 k shares	4.35	Common equity	Long	USA
National Grid PLC	5.75 mm	417.70 k shares	3.84	Common equity	Long	UK
SRE Sempra	5.43 mm	64.90 k shares	3.62	Common equity	Long	USA
NSC Norfolk Southern Corporation	4.79 mm	19.28 k shares	3.20	Common equity	Long	USA
SO The Southern Company	4.14 mm	45.89 k shares	2.76	Common equity	Long	USA
Flughafen Zurich AG	4.12 mm	17.16 k shares	2.75	Common equity	Long	Switzerland
LNG Cheniere Energy, Inc.	3.82 mm	21.26 k shares	2.55	Common equity	Long	USA
Transurban Group	3.73 mm	410.91 k shares	2.49	Common equity	Long	Australia
TRP TC Energy Corporation	3.68 mm	77.37 k shares	2.45	Common equity	Long	Canada
Cellnex Telecom SA	3.67 mm	90.43 k shares	2.45	Common equity	Long	Spain
Auckland International Airport Ltd	3.49 mm	735.99 k shares	2.33	Common equity	Long	New Zealand
EIX Edison International	3.31 mm	37.97 k shares	2.21	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.09 mm	67.62 k shares	2.06	Common equity	Long	USA
NI NiSource Inc.	3.09 mm	89.08 k shares	2.06	Common equity	Long	USA
ES Eversource Energy	3.00 mm	44.08 k shares	2.00	Common equity	Long	USA
PCG PG&E Corporation	2.95 mm	149.34 k shares	1.97	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	2.95 mm	100.19 k shares	1.97	Common equity	Long	USA
FER Ferrovial SE	2.79 mm	65.08 k shares	1.86	Common equity	Long	Netherlands
ATO Atmos Energy Corporation	2.71 mm	19.55 k shares	1.81	Common equity	Long	USA
OKE ONEOK, Inc.	2.51 mm	27.54 k shares	1.67	Common equity	Long	USA
CCI Crown Castle Inc.	2.43 mm	20.45 k shares	1.62	Common equity	Long	USA
Iberdrola SA	2.37 mm	153.22 k shares	1.58	Common equity	Long	Spain
DTE DTE Energy Company	2.33 mm	18.12 k shares	1.55	Common equity	Long	USA
SVT Servotronics, Inc.	2.32 mm	65.75 k shares	1.55	Common equity	Long	UK
AEE Ameren Corporation	2.32 mm	26.55 k shares	1.55	Common equity	Long	USA
DUK Duke Energy Corporation	2.23 mm	19.38 k shares	1.49	Common equity	Long	USA
ENB Enbridge Inc.	2.19 mm	53.83 k shares	1.46	Common equity	Long	Canada
DG Dollar General Corporation	2.11 mm	18.09 k shares	1.41	Common equity	Long	France
EMRAF Emera Incorporated	2.09 mm	53.00 k shares	1.39	Common equity	Long	Canada
EDP SA	2.00 mm	436.97 k shares	1.33	Common equity	Long	Portugal
PBA Pembina Pipeline Corporation	1.99 mm	48.38 k shares	1.33	Common equity	Long	Canada
WEC WEC Energy Group, Inc.	1.98 mm	20.63 k shares	1.32	Common equity	Long	USA
Redeia Corp SA	1.92 mm	98.67 k shares	1.28	Common equity	Long	Spain
E.ON SE	1.83 mm	123.43 k shares	1.22	Common equity	Long	Germany
EVRG Evergy, Inc.	1.82 mm	29.29 k shares	1.21	Common equity	Long	USA
ETR Entergy Corporation	1.59 mm	12.05 k shares	1.06	Common equity	Long	USA
NGLS TRI Resources Inc.	1.58 mm	10.68 k shares	1.05	Common equity	Long	USA
CSX CSX Corporation	1.57 mm	45.40 k shares	1.05	Common equity	Long	USA
Koninklijke Vopak NV	1.50 mm	32.39 k shares	1.00	Common equity	Long	Netherlands
CP Canadian Pacific Railway Limited	1.49 mm	17.39 k shares	0.99	Common equity	Long	Canada
United Utilities Group PLC	1.46 mm	104.10 k shares	0.97	Common equity	Long	UK
RWE AG	1.45 mm	39.78 k shares	0.97	Common equity	Long	Germany
DTM DT Midstream, Inc.	1.12 mm	14.19 k shares	0.74	Common equity	Long	USA
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	777.68 k	92.20 k shares	0.52	Common equity	Long	Mexico