Virtus Alternative Investment Advisers as of Dec. 31, 2018
Portfolio Holdings for Virtus Alternative Investment Advisers
Virtus Alternative Investment Advisers holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Equity (ET) | 10.4 | $20M | 1.5M | 13.21 | |
| Mplx (MPLX) | 7.3 | $14M | 474k | 30.30 | |
| Enterprise Products Partners (EPD) | 5.9 | $12M | 468k | 24.59 | |
| Targa Res Corp (TRGP) | 5.3 | $10M | 286k | 36.02 | |
| Williams Companies (WMB) | 5.1 | $9.9M | 451k | 22.05 | |
| Cheniere Energy Partners (CQP) | 4.8 | $9.4M | 260k | 36.10 | |
| Tallgrass Energy Gp Lp master ltd part | 4.7 | $9.2M | 380k | 24.34 | |
| Western Gas Partners | 3.9 | $7.6M | 179k | 42.23 | |
| Suno (SUN) | 3.9 | $7.6M | 278k | 27.19 | |
| Enlink Midstream Ptrs | 3.7 | $7.3M | 661k | 11.01 | |
| Enable Midstream | 3.6 | $7.0M | 520k | 13.53 | |
| Plains All American Pipeline (PAA) | 3.3 | $6.5M | 325k | 20.04 | |
| Dcp Midstream Partners | 3.3 | $6.4M | 241k | 26.49 | |
| Genesis Energy (GEL) | 2.7 | $5.3M | 285k | 18.47 | |
| Andeavor Logistics Lp Com Unit Lp Int | 2.3 | $4.6M | 141k | 32.49 | |
| NuStar Energy (NS) | 2.2 | $4.4M | 210k | 20.93 | |
| Magellan Midstream Partners | 2.1 | $4.1M | 72k | 57.06 | |
| Cnx Midstream Partners | 2.0 | $4.0M | 245k | 16.28 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 2.0 | $4.0M | 415k | 9.59 | |
| Knot Offshore Partners (KNOP) | 1.9 | $3.8M | 211k | 17.93 | |
| Hess Midstream Partners Lp unit ltd pr int | 1.9 | $3.7M | 216k | 16.98 | |
| Enbridge (ENB) | 1.9 | $3.6M | 117k | 31.08 | |
| Crestwood Equity Partners master ltd part | 1.8 | $3.5M | 127k | 27.91 | |
| Eqt Midstream Partners | 1.8 | $3.4M | 80k | 43.25 | |
| Usa Compression Partners (USAC) | 1.5 | $2.9M | 220k | 12.98 | |
| Oneok (OKE) | 1.4 | $2.8M | 52k | 53.95 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 1.1 | $2.1M | 51k | 40.96 | |
| Bp Midstream Partners Lp Ltd P ml | 1.0 | $2.0M | 130k | 15.54 | |
| Golar Lng Partners Lp unit | 0.9 | $1.8M | 170k | 10.80 | |
| Antero Midstream Gp partnerships | 0.9 | $1.7M | 150k | 11.18 | |
| D Ishares (EEMS) | 0.8 | $1.5M | 37k | 41.82 | |
| Mosaic Acquisition Corp | 0.5 | $882k | 90k | 9.85 | |
| Mudrick Cap Acquisition Corp | 0.4 | $869k | 88k | 9.88 | |
| Gs Acquisition Holdings Cl A Ord | 0.4 | $867k | 89k | 9.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.4 | $754k | 25k | 30.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.4 | $759k | 15k | 49.93 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $754k | 15k | 50.37 | |
| Digital Realty Trust (DLR) | 0.1 | $276k | 2.6k | 106.60 | |
| Crown Castle Intl (CCI) | 0.1 | $282k | 2.6k | 108.67 | |
| Equinix (EQIX) | 0.1 | $270k | 767.00 | 352.02 | |
| 3M Company (MMM) | 0.1 | $195k | 1.0k | 190.43 | |
| American Tower Reit (AMT) | 0.1 | $189k | 1.2k | 158.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $178k | 1.3k | 138.20 | |
| Honeywell International (HON) | 0.1 | $172k | 1.3k | 132.21 | |
| CoreSite Realty | 0.1 | $178k | 2.0k | 87.21 | |
| Cyrusone | 0.1 | $178k | 3.4k | 52.88 | |
| Caterpillar (CAT) | 0.1 | $132k | 1.0k | 127.17 | |
| General Electric Company | 0.1 | $116k | 15k | 7.59 | |
| United Parcel Service (UPS) | 0.1 | $119k | 1.2k | 97.38 | |
| CSX Corporation (CSX) | 0.1 | $92k | 1.5k | 62.04 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $99k | 403.00 | 245.66 | |
| Raytheon Company | 0.1 | $101k | 661.00 | 152.80 | |
| Sba Communications Corp (SBAC) | 0.1 | $94k | 578.00 | 162.63 | |
| FedEx Corporation (FDX) | 0.0 | $75k | 463.00 | 161.99 | |
| Norfolk Southern (NSC) | 0.0 | $72k | 483.00 | 149.07 | |
| Deere & Company (DE) | 0.0 | $84k | 565.00 | 148.67 | |
| Illinois Tool Works (ITW) | 0.0 | $73k | 579.00 | 126.08 | |
| Gds Holdings ads (GDS) | 0.0 | $87k | 3.8k | 23.11 | |
| Emerson Electric (EMR) | 0.0 | $66k | 1.1k | 59.89 | |
| Delta Air Lines (DAL) | 0.0 | $60k | 1.2k | 49.67 | |
| Republic Services (RSG) | 0.0 | $41k | 571.00 | 71.80 | |
| Cummins (CMI) | 0.0 | $38k | 282.00 | 134.75 | |
| Stanley Black & Decker (SWK) | 0.0 | $32k | 264.00 | 121.21 | |
| Harris Corporation | 0.0 | $36k | 271.00 | 132.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $34k | 229.00 | 148.47 | |
| Cintas Corporation (CTAS) | 0.0 | $32k | 190.00 | 168.42 | |
| Paccar (PCAR) | 0.0 | $35k | 605.00 | 57.85 | |
| Roper Industries (ROP) | 0.0 | $47k | 178.00 | 264.04 | |
| Southwest Airlines (LUV) | 0.0 | $46k | 990.00 | 46.46 | |
| Rockwell Automation (ROK) | 0.0 | $32k | 212.00 | 150.94 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $41k | 120.00 | 341.67 | |
| Hldgs (UAL) | 0.0 | $40k | 481.00 | 83.16 | |
| Fortive (FTV) | 0.0 | $41k | 603.00 | 67.99 | |
| L3 Technologies | 0.0 | $31k | 179.00 | 173.18 | |
| Equifax (EFX) | 0.0 | $19k | 208.00 | 91.35 | |
| Expeditors International of Washington (EXPD) | 0.0 | $20k | 301.00 | 66.45 | |
| Copart (CPRT) | 0.0 | $19k | 401.00 | 47.38 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $18k | 193.00 | 93.26 | |
| Rollins (ROL) | 0.0 | $21k | 568.00 | 36.97 | |
| Snap-on Incorporated (SNA) | 0.0 | $14k | 97.00 | 144.33 | |
| United Rentals (URI) | 0.0 | $15k | 142.00 | 105.63 | |
| Masco Corporation (MAS) | 0.0 | $16k | 531.00 | 30.13 | |
| Jacobs Engineering | 0.0 | $15k | 254.00 | 59.06 | |
| Dover Corporation (DOV) | 0.0 | $18k | 255.00 | 70.59 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $20k | 239.00 | 83.68 | |
| Fastenal Company (FAST) | 0.0 | $26k | 495.00 | 52.53 | |
| Robert Half International (RHI) | 0.0 | $12k | 211.00 | 56.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11k | 249.00 | 44.18 | |
| Kansas City Southern | 0.0 | $17k | 176.00 | 96.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $19k | 98.00 | 193.88 | |
| American Airls (AAL) | 0.0 | $26k | 795.00 | 32.70 | |
| Arconic | 0.0 | $19k | 1.1k | 17.23 | |
| Fluor Corporation (FLR) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Flowserve Corporation (FLS) | 0.0 | $9.0k | 226.00 | 39.82 | |
| Fortune Brands (FBIN) | 0.0 | $9.0k | 246.00 | 36.59 |
