Alliant Energy Corp

NPORT-P false 0001589756 XXXXXXXX S000050625 C000159801 C000159802 C000159803 Virtus Alternative Solutions Trust 811-22906 0001589756 549300LL1U2Z63VKA167 101 Munson Street Greenfield 01301-9668 800-243-1574 Virtus Duff & Phelps Select MLP and Energy Fund S000050625 549300354BSE5KKY3735 2025-10-31 2025-04-30 N 55402010.83 637659.39 54764351.44 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 1044546.58000000 N Alliant Energy Corp 5493009ML300G373MZ12 Alliant Energy Corp 018802108 21632.00000000 NS USD 1320417.28000000 2.411089048405 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp 29364G103 10188.00000000 NS USD 847335.96000000 1.547240016031 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 52365.00000000 NS USD 2666949.45000000 4.869864026276 Long EC CORP US N 1 N N N Kodiak Gas Services Inc N/A Kodiak Gas Services Inc 50012A108 41162.00000000 NS USD 1399919.62000000 2.556260748442 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 16929.00000000 NS USD 629250.93000000 1.149015579394 Long EC CORP US N 1 N N N Golar LNG Ltd 213800C2VSFZG3EZLO34 Golar LNG Ltd 000000000 24068.00000000 NS USD 1023010.34000000 1.868022377879 Long EC CORP BM N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 24544.00000000 NS USD 5672363.84000000 10.35776685169 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 Sunoco LP 86765K109 22263.00000000 NS USD 1294593.45000000 2.363934596063 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp 706327103 62851.00000000 NS USD 2400908.20000000 4.384071274231 Long EC CORP CA N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 60162.00000000 NS USD 3523688.34000000 6.434273843013 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 28936.00000000 NS USD 4945162.40000000 9.029893114717 Long EC CORP US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 63489.00000000 NS USD 1898321.10000000 3.466344529031 Long EC CORP US N 1 N N N South Bow Corp 2549000XS5TAFA3YF943 South Bow Corp 83671M105 28467.00000000 NS USD 702850.23000000 1.283408296672 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 80859.00000000 NS USD 1507211.76000000 2.752176772606 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A Kinetik Holdings Inc 02215L209 18779.00000000 NS USD 776323.86000000 1.417571539855 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 96849.00000000 NS USD 2547128.70000000 4.651070692931 Long EC CORP US N 1 N N N Southern Co/The 549300FC3G3YU2FBZD92 Southern Co/The 842587107 7354.00000000 NS USD 675759.06000000 1.233939674681 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 35398.00000000 NS USD 1384415.78000000 2.527950653294 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 9037.00000000 NS USD 665575.05000000 1.215343617698 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 36325.00000000 NS USD 3530790.00000000 6.447241512333 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge Inc 29250N105 48754.00000000 NS USD 2276324.26000000 4.156580330352 Long EC CORP CA N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 1045285.15000000 NS USD 1045285.15000000 1.908696300631 Long STIV RF US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 171774.00000000 NS USD 2841141.96000000 5.187940485541 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 31073.00000000 NS USD 2552957.68000000 4.661714441733 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 Chart Industries Inc 16115Q308 5109.00000000 NS USD 689612.82000000 1.259236714882 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 71013.00000000 NS USD 3579765.33000000 6.536670728077 Long EC CORP CA N 1 N N N Keyera Corp 254900LXI62FUHZGH122 Keyera Corp 493271100 32212.00000000 NS 999819.73000000 1.825676199407 Long EC CORP CA N 1 N N N OGE Energy Corp CE5OG6JPOZMDSA0LAQ19 OGE Energy Corp 670837103 16641.00000000 NS USD 755168.58000000 1.378941884900 Long EC CORP US N 1 N N N 2025-06-23 Virtus Alternative Solutions Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer