0001752724-21-114736.txt : 20210527 0001752724-21-114736.hdr.sgml : 20210527 20210527101851 ACCESSION NUMBER: 0001752724-21-114736 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210527 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07455 FILM NUMBER: 21969274 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-243-1574 MAIL ADDRESS: STREET 1: ONE FINANCIAL PLAZA STREET 2: 26TH FLOOR CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX OPPORTUNITIES TRUST DATE OF NAME CHANGE: 20060127 FORMER COMPANY: FORMER CONFORMED NAME: PHOENIX SENECA FUNDS DATE OF NAME CHANGE: 19990122 FORMER COMPANY: FORMER CONFORMED NAME: SENECA FUNDS DATE OF NAME CHANGE: 19951218 0001005020 S000018009 Virtus Duff & Phelps Global Infrastructure Fund C000049922 Class A PGUAX C000049923 Class C PGUCX C000066829 Class I PGIUX C000199804 Class R6 VGIRX NPORT-P 1 primary_doc.xml NPORT-P false 0001005020 XXXXXXXX S000018009 C000199804 C000049923 C000066829 C000049922 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Global Infrastructure Fund S000018009 549300R3VJ6A2IGKAR17 2021-09-30 2021-03-31 N 86794908.23 110770.96 86684137.27 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 125274.19000000 N Atlantia SpA 8156008DEC771409C487 Atlantia SpA 000000000 93163.00000000 NS 1742573.39000000 2.010256368558 Long EC CORP IT N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 211992.00000000 NS 1160752.87000000 1.339060301638 Long EC CORP NZ N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 70625.00000000 NS USD 1599656.25000000 1.845385211618 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 30390.00000000 NS USD 964882.50000000 1.113101578198 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 15214.00000000 NS USD 3353317.74000000 3.868432963178 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 16840.00000000 NS USD 853114.40000000 0.984164377552 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 10691.00000000 NS USD 2870747.32000000 3.311733161810 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 35597.00000000 NS 1028225.59000000 1.186175028537 Long EC CORP CA N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 9784.00000000 NS USD 1302641.76000000 1.502745255389 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 23244.00000000 NS USD 3081689.52000000 3.555078953374 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 13995.00000000 NS USD 869929.20000000 1.003562159579 Long EC CORP US N 1 N N N Naturgy Energy Group SA TL2N6M87CW970S5SV098 Naturgy Energy Group SA 000000000 45429.00000000 NS 1113438.90000000 1.284478262189 Long EC CORP ES N 1 N N N Sydney Airport N/A Sydney Airport 000000000 436137.00000000 NS 2050548.04000000 2.365540114465 Long EC CORP AU N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 22866.00000000 NS USD 1399856.52000000 1.614893525028 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 19300.00000000 NS USD 1907805.00000000 2.200869801654 Long EC CORP US N 1 N N N Canadian Pacific Railway Ltd N/A Canadian Pacific Railway Ltd 13645T100 4065.00000000 NS USD 1541813.85000000 1.778657432094 Long EC CORP CA N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 20583.00000000 NS 2108668.08000000 2.432588183270 Long EC CORP FR N 1 N N N Crown Castle International Cor 54930012H97VSM0I2R19 Crown Castle International Corp 22822V101 21600.00000000 NS USD 3718008.00000000 4.289144608337 Long EC CORP US N 1 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 10921.00000000 NS USD 925008.70000000 1.067102620077 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 24941.00000000 NS USD 1461542.60000000 1.686055426089 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 28191.00000000 NS USD 1261547.25000000 1.455338069606 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 20392.00000000 NS USD 4874911.52000000 5.623764247449 Long EC CORP US N 1 N N N Enel SpA WOCMU6HCI0OJWNPRZS33 Enel SpA 000000000 143720.00000000 NS 1431413.99000000 1.651298651726 Long EC CORP IT N 1 N N N Dominion Energy Inc ILUL7B6Z54MRYCF6H308 Dominion Energy Inc 25746U109 48684.00000000 NS USD 3698036.64000000 4.266105375752 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 16713.00000000 NS USD 1359769.68000000 1.568648801065 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 38845.00000000 NS USD 1777158.75000000 2.050154510351 Long EC CORP CA N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 39505.00000000 NS USD 2378596.05000000 2.743980761544 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 97683.00000000 NS USD 3555661.20000000 4.101859131302 Long EC CORP CA N 1 N N N Aeroports de Paris 969500PJMBSFHYC37989 Aeroports de Paris 000000000 14890.00000000 NS 1779327.16000000 2.052656017626 Long EC CORP FR N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 191874.00000000 NS 2285431.17000000 2.636504488568 Long EC CORP GB N 1 N N N American Water Works Co Inc 549300DXHIJQMD5WFW18 American Water Works Co Inc 030420103 9094.00000000 NS USD 1363372.48000000 1.572805040157 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 28852.00000000 NS USD 2077632.52000000 2.396785139048 Long EC CORP US N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 275937.00000000 NS 1575889.73000000 1.817967830828 Long EC CORP PT N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 461477.00000000 NS 4668857.87000000 5.386057953668 Long EC CORP AU N 1 N N N Orsted AS W9NG6WMZIYEU8VEDOG48 Orsted AS 000000000 13451.00000000 NS 2172474.60000000 2.506196252762 Long EC CORP DK N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 41710.00000000 NS 2401643.86000000 2.770569028701 Long EC CORP ES N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Inc 65339F101 77439.00000000 NS USD 5855162.79000000 6.754595447795 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 8075.00000000 NS 1326823.78000000 1.530641962631 Long EC CORP CH N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 126013.00000000 NS 1623313.26000000 1.872676260183 Long EC CORP ES N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 24456.00000000 NS 3966381.93000000 4.575672152848 Long EC CORP ES N 1 N N N 2021-05-26 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Asst Treasurer