VIRTUS ALTERNATIVE SOLUTIONS TRUST
CIK: 0001589756
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | KGS Kodiak Gas Services Inc Since 2026-05-10 | 50012A108 | Equity (Common) |
1.83%
|
$0.79 | 18,833 |
| 2 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
8.24%
|
$3.56 | 16,819 |
| 3 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
9.14%
|
$3.95 | 19,637 |
| 4 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
1.41%
|
$0.61 | 20,522 |
| 5 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
3.79%
|
$1.63 | 18,782 |
| 6 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
4.62%
|
$2.00 | 65,460 |
| 7 | NI NiSource Inc Since 2026-05-10 | 65473P105 | Equity (Common) |
2.53%
|
$1.09 | 24,650 |
| 8 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
7.19%
|
$3.10 | 24,622 |
| 9 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
3.54%
|
$1.53 | 31,324 |
| 10 | XEL Xcel Energy Inc Since 2026-05-10 | 98389B100 | Equity (Common) |
1.23%
|
$0.53 | 7,008 |
| 11 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
4.75%
|
$2.05 | 25,896 |
| 12 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.39%
|
$0.60 | 15,113 |
| 13 | OGE OGE Energy Corp Since 2026-05-10 | 670837103 | Equity (Common) |
2.04%
|
$0.88 | 20,112 |