# EDGAR Filing Document

**Accession Number:** 0001589756
**File Stem:** 0000940400-26-026153
**Filing Date:** 2026-6
**Character Count:** 12429
**Document Hash:** f8d2f130ef7f005a39f8289aa2fc6844
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-026153.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-026153

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VIRTUS ALTERNATIVE SOLUTIONS TRUST
- **CENTRAL INDEX KEY:** 0001589756

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22906
- **FILM NUMBER:** 261128531

**BUSINESS ADDRESS:**
- **STREET 1:** 101 MUNSON STREET
- **CITY:** GREENFIELD
- **STATE:** MA
- **ZIP:** 01301
- **BUSINESS PHONE:** 860.263.4790

**MAIL ADDRESS:**
- **STREET 1:** ONE FINANCIAL PLAZA
- **STREET 2:** 26TH FLOOR
- **CITY:** HARTFORD
- **STATE:** CT
- **ZIP:** 06103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VIRTUS ALTERNATIVE SOLUTIONS FUNDS
- **DATE OF NAME CHANGE:** 20140204

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VIRTUS ALTERNATIVES TRUST I
- **DATE OF NAME CHANGE:** 20131022

## Series and Classes Contracts Data

### Virtus Duff & Phelps Select MLP and Energy Fund (Series ID: S000050625)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000159801 | Class A      | VLPAX           |
| C000159803 | Class I      | VLPIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Virtus Alternative Solutions Trust

- **b. Investment Company Act file number:** 811-22906

- **c. CIK number of Registrant:** 0001589756

- **d. LEI of Registrant:** 549300LL1U2Z63VKA167

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 101 Munson Street

  - **City:** Greenfield

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01301-9668

  - **Telephone number:** 800-243-1574

**Item A.2. Information about the Series.**

- **a. Name of Series:** Virtus Duff & Phelps Select MLP and Energy Fund

- **b. EDGAR series identifier (if any):** S000050625

- **c. LEI of Series:** 549300354BSE5KKY3735

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $51993052.56

**Total Liabilities:** $123598.54

**Net Assets:** $51869454.02

**Cash Not Reported:** $652256.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000159801 | 10.64%               | 2.73%                | 2.98%                |
| Class ID C000159803 | 10.65%               | 2.70%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $365219.06               | $4137124.64                                |
| Month 2  | $903063.67               | $303214.05                                 |
| Month 3  | $66073.67                | $1662773.15                                |

### Schedule of Portfolio Investments

| Name                            | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ALLIANT ENERGY CORP             | ALLIANT ENERGY CORP COM                | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     19911 | NS      | $1462064.73   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT CORP                        | EQT CORP COM                           | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |      9305 | NS      | $559044.40    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOCOCORP LLC                  | SUNOCOCORP LLC COM SHS LLC             | CUSIP: 86765Q106<br>LEI: 529900W6BS3KGM2OOQ61 | Long             | EC               | CORP              | US        |     10384 | NS      | $692405.12    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE ENERGY COMPANY              | DTE ENERGY COMPANY COM                 | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      3217 | NS      | $487986.73    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                         | MPLX LP COM UNIT REP LTD               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     38040 | NS      | $2140510.80   | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK GAS SERVICES INC         | KODIAK GAS SERVICES INC COM            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19051 | NS      | $1291657.80   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC             | CHENIERE ENERGY INC COM NEW            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12607 | NS      | $3466294.65   | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PEMBINA PIPELINE CORP           | PEMBINA PIPELINE CORP COM              | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     33002 | NS      | $1535253.04   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS COMPANIES INC (THE)    | WILLIAMS COMPANIES INC (THE) COM       | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     62855 | NS      | $4796465.05   | 9.25%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGA RESOURCES CORP            | TARGA RESOURCES CORP COM               | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     18848 | NS      | $4901987.84   | 9.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHROCK INC                    | ARCHROCK INC COM                       | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     20760 | NS      | $804450.00    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTERPRISE PRODUCTS PARTNERS LP | ENTERPRISE PRODUCTS PARTNERS LP COM    | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     53173 | NS      | $2057795.10   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBSON ENERGY INC               | GIBSON ENERGY INC COM NPV              | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     34673 | NS      | $759393.20    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS GP HOLDINGS LP           | PLAINS GP HOLDINGS LP LTD PARTNR INT A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     85831 | NS      | $2098567.95   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                          | SEMPRA COM                             | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     18782 | NS      | $1786543.84   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDER MORGAN INC               | KINDER MORGAN INC COM                  | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     74079 | NS      | $2434976.73   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| NISOURCE INC                    | NISOURCE INC COM                       | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     24650 | NS      | $1190102.00   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DT MIDSTREAM INC                | DT MIDSTREAM INC COMMON STOCK          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24907 | NS      | $3685986.93   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ENBRIDGE INC                    | ENBRIDGE INC COM                       | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     36247 | NS      | $2008808.74   | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL ENERGY INC                 | XCEL ENERGY INC COM                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      7008 | NS      | $581313.60    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY TRANSFER LP              | ENERGY TRANSFER LP COM UT LTD PTN      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |     88491 | NS      | $1786633.29   | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                       | ONEOK INC COM                          | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     43285 | NS      | $4002131.10   | 7.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTERPOINT ENERGY INC          | CENTERPOINT ENERGY INC COM             | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     15113 | NS      | $659682.45    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYERA CORP                     | KEYERA CORP COM NPV                    | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     47564 | NS      | $1837640.31   | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TC ENERGY CORP                  | TC ENERGY CORP COM                     | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     46783 | NS      | $3131186.19   | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE ENERGY CORP                 | OGE ENERGY CORP COM                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     20112 | NS      | $981465.60    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-26

**Name of Applicant:** Virtus Alternative Solutions Trust

**Signature:** Amy Hackett

**Name of Signer:** Amy Hackett

**Title:** Vice President and Assistant Treasurer