Virtus Alternative Investment Advisers as of Sept. 30, 2018
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 10.4 | $29M | 1.3M | 22.43 | |
| Mplx (MPLX) | 6.7 | $19M | 529k | 34.99 | |
| Targa Res Corp (TRGP) | 6.5 | $18M | 311k | 57.90 | |
| Williams Companies (WMB) | 6.3 | $17M | 626k | 27.80 | |
| Enlink Midstream Ptrs | 5.3 | $15M | 791k | 18.64 | |
| Enterprise Products Partners (EPD) | 5.2 | $14M | 488k | 29.23 | |
| Dcp Midstream Partners | 4.1 | $11M | 286k | 39.59 | |
| Cheniere Energy Partners (CQP) | 3.9 | $11M | 270k | 39.46 | |
| Tallgrass Energy Gp Lp master ltd part | 3.8 | $10M | 430k | 24.24 | |
| Enable Midstream | 3.3 | $9.2M | 545k | 16.84 | |
| Suno (SUN) | 3.2 | $8.8M | 298k | 29.55 | |
| Plains All American Pipeline (PAA) | 3.1 | $8.6M | 345k | 25.01 | |
| Andeavor Logistics Lp Com Unit Lp Int | 3.1 | $8.5M | 176k | 48.56 | |
| Western Gas Partners | 3.0 | $8.3M | 189k | 43.68 | |
| Gaslog Partners | 3.0 | $8.2M | 322k | 25.47 | |
| Genesis Energy (GEL) | 2.5 | $6.8M | 285k | 23.78 | |
| Crestwood Equity Partners master ltd part | 2.3 | $6.3M | 172k | 36.75 | |
| NuStar Energy (NS) | 1.9 | $5.3M | 190k | 27.80 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.8 | $5.0M | 216k | 23.29 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.8 | $4.8M | 415k | 11.60 | |
| Cnx Midstream Partners | 1.7 | $4.8M | 245k | 19.49 | |
| Knot Offshore Partners (KNOP) | 1.7 | $4.6M | 211k | 21.70 | |
| Oneok (OKE) | 1.6 | $4.5M | 62k | 71.72 | |
| Enbridge Energy Partners | 1.5 | $4.1M | 370k | 10.99 | |
| Usa Compression Partners (USAC) | 1.3 | $3.6M | 220k | 16.51 | |
| Eqt Midstream Partners | 1.2 | $3.4M | 65k | 52.78 | |
| Golar Lng Partners Lp unit | 1.0 | $2.8M | 195k | 14.33 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.9 | $2.6M | 57k | 44.80 | |
| Bp Midstream Partners Lp Ltd P ml | 0.9 | $2.5M | 130k | 19.29 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.6 | $1.6M | 2.0M | 0.80 | |
| D Ishares (EEMS) | 0.5 | $1.5M | 32k | 45.77 | |
| Vantage Energy Acquisition | 0.4 | $995k | 100k | 9.95 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $899k | 39k | 23.17 | |
| Mosaic Acquisition Corp shs cl a | 0.3 | $870k | 90k | 9.72 | |
| Gs Acquisition Holdings Cl A Ord | 0.3 | $863k | 89k | 9.75 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $764k | 15k | 51.04 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.3 | $755k | 25k | 30.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $753k | 15k | 49.54 | |
| Platform Specialty Prods Cor | 0.1 | $412k | 33k | 12.48 | |
| Equinix (EQIX) | 0.1 | $372k | 860.00 | 432.56 | |
| Cheniere Energy (LNG) | 0.1 | $352k | 5.1k | 69.54 | |
| Crown Castle Intl (CCI) | 0.1 | $369k | 3.3k | 111.31 | |
| Digital Realty Trust (DLR) | 0.1 | $342k | 3.0k | 112.39 | |
| Kinder Morgan (KMI) | 0.1 | $266k | 15k | 17.73 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $285k | 12k | 24.50 | |
| United Technologies Corporation | 0.1 | $256k | 1.8k | 140.04 | |
| CoreSite Realty | 0.1 | $242k | 2.2k | 111.06 | |
| American Tower Reit (AMT) | 0.1 | $242k | 1.7k | 145.43 | |
| Cyrusone | 0.1 | $240k | 3.8k | 63.46 | |
| 3M Company (MMM) | 0.1 | $213k | 1.0k | 210.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $208k | 1.3k | 162.88 | |
| Honeywell International (HON) | 0.1 | $213k | 1.3k | 166.02 | |
| Energy Transfer Equity (ET) | 0.1 | $225k | 13k | 17.44 | |
| Golar Lng (GLNG) | 0.1 | $217k | 7.8k | 27.82 | |
| Antero Midstream Gp partnerships | 0.1 | $212k | 13k | 16.89 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $203k | 7.4k | 27.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $184k | 2.3k | 80.00 | |
| Enlink Midstream (ENLC) | 0.1 | $181k | 11k | 16.45 | |
| Caterpillar (CAT) | 0.1 | $156k | 1.0k | 152.05 | |
| General Electric Company | 0.1 | $170k | 15k | 11.32 | |
| Transcanada Corp | 0.1 | $174k | 4.3k | 40.47 | |
| Nextera Energy Partners (NEP) | 0.1 | $165k | 3.4k | 48.53 | |
| United Parcel Service (UPS) | 0.1 | $140k | 1.2k | 116.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $126k | 397.00 | 317.38 | |
| Raytheon Company | 0.1 | $135k | 651.00 | 207.37 | |
| EQT Corporation (EQT) | 0.1 | $133k | 3.0k | 44.33 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $126k | 3.7k | 34.05 | |
| Interxion Holding | 0.1 | $133k | 2.0k | 67.07 | |
| Sba Communications Corp (SBAC) | 0.1 | $128k | 797.00 | 160.60 | |
| Gds Holdings ads (GDS) | 0.1 | $142k | 4.0k | 35.23 | |
| CSX Corporation (CSX) | 0.0 | $110k | 1.5k | 74.17 | |
| FedEx Corporation (FDX) | 0.0 | $110k | 456.00 | 241.23 | |
| Zayo Group Hldgs | 0.0 | $115k | 3.3k | 34.60 | |
| Sentinel Energy Svcs Inc unit 11/02/2022 | 0.0 | $101k | 9.9k | 10.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $92k | 2.3k | 40.00 | |
| Norfolk Southern (NSC) | 0.0 | $87k | 483.00 | 180.12 | |
| Emerson Electric (EMR) | 0.0 | $83k | 1.1k | 76.50 | |
| Deere & Company (DE) | 0.0 | $84k | 560.00 | 150.00 | |
| Illinois Tool Works (ITW) | 0.0 | $82k | 579.00 | 141.62 | |
| Delta Air Lines (DAL) | 0.0 | $69k | 1.2k | 57.79 | |
| Semgroup Corp cl a | 0.0 | $82k | 3.7k | 22.16 | |
| Phillips 66 Partners | 0.0 | $92k | 1.8k | 51.11 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $86k | 4.0k | 21.50 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $96k | 2.7k | 35.56 | |
| Delek Us Holdings (DK) | 0.0 | $89k | 2.1k | 42.38 | |
| Waste Management (WM) | 0.0 | $67k | 740.00 | 90.54 | |
| Harris Corporation | 0.0 | $46k | 271.00 | 169.74 | |
| Rockwell Collins | 0.0 | $53k | 375.00 | 141.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $42k | 229.00 | 183.41 | |
| Roper Industries (ROP) | 0.0 | $53k | 178.00 | 297.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $43k | 423.00 | 101.65 | |
| Southwest Airlines (LUV) | 0.0 | $62k | 990.00 | 62.63 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $45k | 120.00 | 375.00 | |
| Hldgs (UAL) | 0.0 | $42k | 471.00 | 89.17 | |
| Eaton (ETN) | 0.0 | $65k | 748.00 | 86.90 | |
| WESTERN GAS EQUITY Partners | 0.0 | $48k | 1.6k | 30.00 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $56k | 2.7k | 20.74 | |
| Fortive (FTV) | 0.0 | $51k | 603.00 | 84.58 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.6k | 35.04 | |
| Equifax (EFX) | 0.0 | $27k | 208.00 | 129.81 | |
| Expeditors International of Washington (EXPD) | 0.0 | $22k | 301.00 | 73.09 | |
| Republic Services (RSG) | 0.0 | $41k | 562.00 | 72.95 | |
| Copart (CPRT) | 0.0 | $21k | 401.00 | 52.37 | |
| Cummins (CMI) | 0.0 | $41k | 282.00 | 145.39 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $22k | 188.00 | 117.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $18k | 97.00 | 185.57 | |
| Stanley Black & Decker (SWK) | 0.0 | $39k | 264.00 | 147.73 | |
| W.W. Grainger (GWW) | 0.0 | $34k | 96.00 | 354.17 | |
| United Rentals (URI) | 0.0 | $23k | 142.00 | 161.97 | |
| Masco Corporation (MAS) | 0.0 | $19k | 531.00 | 35.78 | |
| Fluor Corporation (FLR) | 0.0 | $14k | 242.00 | 57.85 | |
| Jacobs Engineering | 0.0 | $19k | 245.00 | 77.55 | |
| Cintas Corporation (CTAS) | 0.0 | $36k | 183.00 | 196.72 | |
| Dover Corporation (DOV) | 0.0 | $23k | 255.00 | 90.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $23k | 239.00 | 96.23 | |
| Fastenal Company (FAST) | 0.0 | $29k | 495.00 | 58.59 | |
| Paccar (PCAR) | 0.0 | $41k | 605.00 | 67.77 | |
| Robert Half International (RHI) | 0.0 | $15k | 211.00 | 71.09 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 284.00 | 119.72 | |
| Kansas City Southern | 0.0 | $20k | 176.00 | 113.64 | |
| Rockwell Automation (ROK) | 0.0 | $40k | 212.00 | 188.68 | |
| Huntington Ingalls Inds (HII) | 0.0 | $25k | 98.00 | 255.10 | |
| Xylem (XYL) | 0.0 | $25k | 310.00 | 80.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $15k | 164.00 | 91.46 | |
| American Airls (AAL) | 0.0 | $33k | 795.00 | 41.51 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $17k | 613.00 | 27.73 | |
| Ihs Markit | 0.0 | $37k | 677.00 | 54.65 | |
| Arconic | 0.0 | $24k | 1.1k | 21.76 | |
| L3 Technologies | 0.0 | $38k | 179.00 | 212.29 | |
| Tellurian (TELL) | 0.0 | $31k | 3.5k | 8.86 | |
| Stericycle (SRCL) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Flowserve Corporation (FLS) | 0.0 | $12k | 226.00 | 53.10 | |
| A. O. Smith Corporation (AOS) | 0.0 | $13k | 249.00 | 52.21 | |
| Fortune Brands (FBIN) | 0.0 | $13k | 246.00 | 52.85 | |
| Pentair cs (PNR) | 0.0 | $13k | 303.00 | 42.90 |
