0001752724-24-116812.txt : 20240524 0001752724-24-116812.hdr.sgml : 20240524 20240523180640 ACCESSION NUMBER: 0001752724-24-116812 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240328 FILED AS OF DATE: 20240524 DATE AS OF CHANGE: 20240523 PERIOD START: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 ORGANIZATION NAME: 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: 24980116 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 2024-09-30 2024-03-28 N 141071288.23 186777.79 140884510.44 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 707548.85000000 N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 70220.00000000 NS 2189115.87000000 1.553837155811 Long EC CORP GB N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 118774.00000000 NS USD 3285288.84000000 2.331902087560 Long EC CORP US N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Inc 65339F101 120523.00000000 NS USD 7702624.93000000 5.467332715245 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 69312.00000000 NS USD 4978680.96000000 3.533873911653 Long EC CORP US N 1 N N N Public Service Enterprise Grou PUSS41EMO3E6XXNV3U28 Public Service Enterprise Group Inc 744573106 22590.00000000 NS USD 1508560.20000000 1.070777898357 Long EC CORP US N 1 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 25670.00000000 NS USD 3051392.90000000 2.165882459661 Long EC CORP US N 1 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 12200.00000000 NS USD 3109414.00000000 2.207065908302 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 61374.00000000 NS 2166247.79000000 1.537605364304 Long EC CORP CA N 1 N N N Atlas Arteria Ltd 254900SGF4ZQDBH2YC59 Atlas Arteria Ltd 000000000 612308.00000000 NS 2126726.01000000 1.509552755911 Long EC CORP AU N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 190753.00000000 NS 2365600.58000000 1.679106221551 Long EC CORP ES N 1 N N N Koninklijke Vopak NV 724500UL634GFV1KYF10 Koninklijke Vopak NV 000000000 51606.00000000 NS 1989272.51000000 1.411988091371 Long EC CORP NL N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 22309.00000000 NS USD 2498384.91000000 1.773356703442 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 63244.00000000 NS USD 2464618.68000000 1.749389391568 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 682224.00000000 NS 3403415.99000000 2.415748884934 Long EC CORP NZ N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 36241.00000000 NS USD 1311199.38000000 0.930690943883 Long EC CORP CA N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 Xcel Energy Inc 98389B100 33695.00000000 NS USD 1811106.25000000 1.285525459359 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 40530.00000000 NS USD 4289289.90000000 3.044543283434 Long EC CORP US N 1 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 16001.00000000 NS 2050115.74000000 1.455174691381 Long EC CORP FR N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 36000.00000000 NS USD 5806080.00000000 4.121162775004 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 33218.00000000 NS USD 2004374.12000000 1.422707232853 Long EC CORP US N 1 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 18328.00000000 NS 4158018.30000000 2.951366539170 Long EC CORP CH N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 Essential Utilities Inc 29670G102 55433.00000000 NS USD 2053792.65000000 1.457784566653 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 37963.00000000 NS USD 7501109.17000000 5.324296579214 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA 000000000 81176.00000000 NS 1384150.18000000 0.982471512075 Long EC CORP ES N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 66906.00000000 NS 2354589.36000000 1.671290443957 Long EC CORP CA N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 46620.00000000 NS USD 3344518.80000000 2.373943586526 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 107003.00000000 NS USD 3048515.47000000 2.163840056283 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 38087.00000000 NS USD 2816914.52000000 1.999449415129 Long EC CORP US N 1 N N N Aeroports de Paris SA 969500PJMBSFHYC37989 Aeroports de Paris SA 000000000 16255.00000000 NS 2228915.43000000 1.582086932792 Long EC CORP FR N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 64164.00000000 NS USD 3835082.28000000 2.722146152208 Long EC CORP US N 1 N N N Canadian Pacific Kansas City L N/A Canadian Pacific Kansas City Ltd 13646K108 15349.00000000 NS USD 1353321.33000000 0.960589156163 Long EC CORP CA N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 345384.00000000 NS 4646975.59000000 3.298429029200 Long EC CORP GB N 1 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 22452.00000000 NS USD 2517767.28000000 1.787114333674 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 14683.00000000 NS USD 3610990.19000000 2.563085309181 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 896735.00000000 NS 7783640.07000000 5.524837361957 Long EC CORP AU N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 34800.00000000 NS USD 2789916.00000000 1.980285832194 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE 000000000 58103.00000000 NS 2299264.58000000 1.632020846592 Long EC CORP ES N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 20332.00000000 NS USD 2148685.76000000 1.525139813659 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 73916.00000000 NS 2613219.94000000 1.854866749963 Long EC CORP ES N 1 N N N EDP - Energias de Portugal SA 529900CLC3WDMGI9VH80 EDP - Energias de Portugal SA 000000000 466702.00000000 NS 1817640.24000000 1.290163293553 Long EC CORP PT N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 39994.00000000 NS USD 2828775.62000000 2.007868438599 Long EC CORP US N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 111180.00000000 NS 1443952.86000000 1.024919528406 Long EC CORP GB N 1 N N N CSX Corp 549300JVQR4N1MMP3Q88 CSX Corp 126408103 57891.00000000 NS USD 2146019.37000000 1.523247206735 Long EC CORP US N 1 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 46044.00000000 NS 9063125.19000000 6.433017484814 Long EC CORP ES N 1 N N N 2024-05-23 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer