0001752724-25-115865.txt : 20250522 0001752724-25-115865.hdr.sgml : 20250522 20250522142138 ACCESSION NUMBER: 0001752724-25-115865 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250522 DATE AS OF CHANGE: 20250522 PERIOD START: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS OPPORTUNITIES TRUST CENTRAL INDEX KEY: 0001005020 ORGANIZATION NAME: EIN: 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: 25976254 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 C000049922 C000049923 C000066829 C000199804 Virtus Opportunities Trust 811-07455 0001005020 549300O4C4QVD88M4N75 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Global Infrastructure Fund S000018009 549300R3VJ6A2IGKAR17 2025-09-30 2025-03-31 N 145708339.55 144941.70 145563397.85 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 834150.05000000 N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 24087.00000000 NS USD 1549998.45000000 1.064827060163 Long EC CORP US N 1 N N N SSE PLC 549300KI75VYLLMSK856 SSE PLC 000000000 69549.00000000 NS 1432596.36000000 0.984173481218 Long EC CORP GB N 2 N N N Canadian Pacific Kansas City L N/A Canadian Pacific Kansas City Ltd 13646K108 44803.00000000 NS 3144195.80000000 2.160018140851 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Centro 529900HUSBARAFSXJ605 Grupo Aeroportuario del Centro Norte SAB de CV 000000000 89800.00000000 NS 882005.42000000 0.605925275877 Long EC CORP MX N 1 N N N GEK TERNA SA 2138003TO2MTRHWVP686 GEK TERNA SA 000000000 36878.00000000 NS 767004.55000000 0.526921301184 Long EC CORP GR N 2 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 40916.00000000 NS USD 4059685.52000000 2.788946658268 Long EC CORP US N 1 N N N PG&E Corp 8YQ2GSDWYZXO2EDN3511 PG&E Corp 69331C108 204061.00000000 NS USD 3505767.98000000 2.408413125676 Long EC CORP US N 1 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA 000000000 315101.00000000 NS 1061350.37000000 0.729132725449 Long EC CORP PT N 2 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy Inc 15189T107 82738.00000000 NS USD 2997597.74000000 2.059307342556 Long EC CORP US N 1 N N N NextEra Energy Inc UMI46YPGBLUE4VGNNT48 NextEra Energy Inc 65339F101 98783.00000000 NS USD 7002726.87000000 4.810774530844 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 82680.00000000 NS USD 3903322.80000000 2.681527676361 Long EC CORP CA N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 55933.00000000 NS 2237242.26000000 1.536953858624 Long EC CORP CA N 1 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc 290876101 36903.00000000 NS 1554282.92000000 1.067770430586 Long EC CORP CA N 1 N N N Grupo Aeroportuario del Pacifi 4469000001BZ368XFI90 Grupo Aeroportuario del Pacifico SAB de CV 000000000 38540.00000000 NS 711966.92000000 0.489111226115 Long EC CORP MX N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 34268.00000000 NS USD 1574957.28000000 1.081973424131 Long EC CORP US N 1 N N N Redeia Corp SA 5493009HMD0C90GUV498 Redeia Corp SA 000000000 96147.00000000 NS 1929793.13000000 1.325740645315 Long EC CORP ES N 2 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 33057.00000000 NS USD 2826042.93000000 1.941451609224 Long EC CORP US N 1 N N N National Grid PLC 8R95QZMKZLJX5Q2XR704 National Grid PLC 000000000 377612.00000000 NS 4925657.67000000 3.383857303932 Long EC CORP GB N 2 N N N Severn Trent PLC 213800RPBXRETY4A4C59 Severn Trent PLC 000000000 43409.00000000 NS 1421116.31000000 0.976286848885 Long EC CORP GB N 2 N N N Crown Castle Inc 54930012H97VSM0I2R19 Crown Castle Inc 22822V101 27654.00000000 NS USD 2882376.42000000 1.980151921824 Long EC CORP US N 1 N N N WEC Energy Group Inc 549300IGLYTZUK3PVP70 WEC Energy Group Inc 92939U106 30904.00000000 NS USD 3367917.92000000 2.313712079921 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 18925.00000000 NS USD 4379245.00000000 3.008479511114 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 Cellnex Telecom SA 000000000 88118.00000000 NS 3132485.96000000 2.151973646031 Long EC CORP ES N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 E.ON SE 000000000 146328.00000000 NS 2208784.44000000 1.517403737906 Long EC CORP DE N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 65888.00000000 NS USD 3937466.88000000 2.704984177449 Long EC CORP US N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 358196.00000000 NS 3016972.28000000 2.072617378105 Long EC CORP AU N 2 N N N Norfolk Southern Corp 54930036C8MWP850MI84 Norfolk Southern Corp 655844108 16492.00000000 NS USD 3906130.20000000 2.683456320540 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 14249.00000000 NS USD 2856497.03000000 1.962373146128 Long EC CORP US N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE 000000000 63380.00000000 NS 2834843.88000000 1.947497737667 Long EC CORP NL N 2 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 31707.00000000 NS USD 3867302.79000000 2.656782437838 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 71490.00000000 NS USD 5101526.40000000 3.504676639423 Long EC CORP US N 1 N N N Iberdrola SA 5QK37QC7NWOJ8D7WVQ45 Iberdrola SA 000000000 126557.00000000 NS 2043653.26000000 1.403960947728 Long EC CORP ES N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 83845.00000000 NS USD 3027642.95000000 2.079947977801 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 39483.00000000 NS USD 2722352.85000000 1.870217987632 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 28142.00000000 NS USD 2587656.90000000 1.777683770934 Long EC CORP US N 1 N N N American Tower Corp 5493006ORUSIL88JOE18 American Tower Corp 03027X100 26244.00000000 NS USD 5710694.40000000 3.923166458291 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 86801.00000000 NS USD 3479852.09000000 2.390609274995 Long EC CORP US N 1 N N N Ameren Corp XRZQ5S7HYJFPHJ78L959 Ameren Corp 023608102 25874.00000000 NS USD 2597749.60000000 1.784617313396 Long EC CORP US N 1 N N N Auckland International Airport 549300HFZIZDJWB7AK60 Auckland International Airport Ltd 000000000 744512.00000000 NS 3455353.52000000 2.373779103151 Long EC CORP NZ N 2 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 13829.00000000 NS USD 1334221.92000000 0.916591629287 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 Union Pacific Corp 907818108 25749.00000000 NS USD 6082943.76000000 4.178896515089 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 44999.00000000 NS USD 1993905.69000000 1.369785069220 Long EC CORP CA N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC 000000000 178640.00000000 NS 2330889.70000000 1.601288328266 Long EC CORP GB N 2 N N N Flughafen Zurich AG 529900PFO97GCN5SYB55 Flughafen Zurich AG 000000000 12955.00000000 NS 3073308.03000000 2.111319243294 Long EC CORP CH N 2 N N N Pennon Group PLC 213800V1CCTS41GWH423 Pennon Group PLC 000000000 333548.00000000 NS 1932189.32000000 1.327386794028 Long EC CORP GB N 2 N N N Vinci SA 213800WFQ334R8UXUG83 Vinci SA 000000000 11347.00000000 NS 1430404.62000000 0.982667786770 Long EC CORP FR N 2 N N N Aena SME SA 959800R7QMXKF0NFMT29 Aena SME SA 000000000 37923.00000000 NS 8896892.39000000 6.112039510899 Long EC CORP ES N 2 N N N Atmos Energy Corp QVLWEGTD2S8GJMO8D383 Atmos Energy Corp 049560105 19051.00000000 NS USD 2944903.58000000 2.023107198304 Long EC CORP US N 1 N N N 2025-05-21 Virtus Opportunities Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer