Virtus Advisers, LLC — Q1 2017 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	8.10%	—	+90.45%
2	✓	Williams Partners LP	Stock-Other	6.66%	—	+59.21%
3	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	6.08%	—	+185.66%
4	BPLUSD	Buckeye Partners LP	Stock-Other	5.73%	—	+105.12%
5	ET	Energy Transfer LP	Stock-Energy	5.59%	—	+117.18%
6	OKE	ONEOK, Inc.	Stock-Energy	4.33%	—	+100.70%
7	SUN	Sunoco LP	Stock-Other	4.11%	—	+100.71%
8	ENB	Enbridge Inc.	Stock-Energy	3.96%	—	+101.68%
9	MPLX	Mplx LP	Stock-Energy	3.56%	—	+49.62%
10	EPD	Enterprise Products Partners	Stock-Energy	3.50%	—	+131.45%
11	✓		Stock-Other	3.10%	—	+102.60%
12	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.01%	—	+124.62%
13	✓	Tesoro Logistics LP	Stock-Other	2.89%	—	+78.60%
14	EQMUSD	Eqm Midstream Partners LP	Stock-Other	2.48%	—	+100.78%
15	MPC	Marathon Petroleum CORP	Stock-Energy	1.79%	—	+569.47%
16	WMB	Williams Cos INC	Stock-Energy	1.76%	—	+7147.11%
17	WEP	Magellan Midstream Partners	Stock-Other	1.64%	—	+20.96%
18	GEL	Genesis Energy L.p.	Stock-Other	1.47%	—	+83.13%
19	WES	Western Midstream Partners, LP	Stock-Energy	1.46%	—	+93.62%
20	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.43%	—	+100.82%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.36%	—	+100.73%
22	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.26%	—	+23.54%
23	KMI	Kinder Morgan INC	Stock-Energy	1.05%	—	—
24	OKE	Oneok INC	Stock-Energy	1.02%	—	+1892.05%
25	DCPUSD	Dcp Midstream LP	Stock-Other	0.89%	—	+33.49%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.84%	—	-81.29%
27	SSO	Proshares Ultra S&p500	ETF-Other	0.83%	—	—
28	TCP	Tc Pipelines LP	Stock-Other	0.72%	—	+100.52%
29	0E41	Enlink Midstream LLC	Stock-Other	0.69%	—	+100.72%
30	WES	Western Midstream Partners, LP	Stock-Energy	0.63%	—	+100.83%
31	✓	Tallgrass Energy Partners, LP	Stock-Other	0.59%	—	—
32	VPU	Vanguard Utilities ETF	ETF-Other	0.51%	—	—
33	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.48%	—	—
34	AM	Antero Midstream Corporation	Stock-Energy	0.47%	—	+405.72%
35	XLF	Ss Financial Select Sector	ETF-Other	0.42%	—	-3.57%
36	NKTREUR	Nektar Therapeutics	Stock-Other	0.36%	—	+10.64%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.35%	—	—
38	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.34%	—	—
39	NEE	Nextera Energy INC	Stock-Utilities	0.31%	—	—
40	OMER	Omeros CORP	Stock-Other	0.27%	—	+10.64%
41	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.26%	—	+10.64%
42	TRGP	Targa Resources CORP	Stock-Energy	0.25%	—	+101.75%
43	MDCOUSD	Medicines Company	Stock-Other	0.25%	—	+10.64%
44	EXEL	Exelixis INC	Stock-Healthcare	0.24%	—	+10.64%
45	INCY	Incyte CORP	Stock-Healthcare	0.24%	—	+10.64%
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.22%	—	-49.07%
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	—	+0.03%
48	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.22%	—	+10.64%
49	T8S	Tesaro INC	Stock-Other	0.22%	—	+10.65%
50	HALO	Halozyme Therapeutics INC	Stock-Healthcare	0.22%	—	+10.64%

1–50 of 170

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHV	Ishares 0-1 Year Treasury Bo	+2.5%	+185.66%	Add
2	WMB	Williams Cos INC	+1.7%	+7147.11%	Add
3	OKE	ONEOK, Inc.	+1.4%	+100.70%	Add
4	ET	Energy Transfer LP	+1.4%	+117.18%	Add
5	MPC	Marathon Petroleum CORP	+1.3%	+569.47%	Add
6	BPLUSD	Buckeye Partners LP	+1.2%	+105.12%	Add
7	ET	Energy Transfer LP	+1.1%	+90.45%	Add
8	EPD	Enterprise Products Partners	+1%	+131.45%	Add
9	OKE	Oneok INC	+0.9%	+1892.05%	Add
10	SUN	Sunoco LP	+0.7%	+100.71%	Add
11	PAA	Plains All Amer Pipeline LP	+0.7%	+124.62%	Add
12	✓		+0.5%	+102.60%	Add
13	EQMUSD	Eqm Midstream Partners LP	+0.4%	+100.78%	Add
14	✓	Tesoro Logistics LP	+0.4%	+78.60%	Add
15	AM	Antero Midstream Corporation	+0.3%	+405.72%	Add
16	PSXPUSD	Phillips 66 Partners LP	+0.3%	+100.82%	Add
17	NGL	Ngl Energy Partners LP	+0.3%	+100.73%	Add
18	WES	Western Midstream Partners, LP	+0.2%	+93.62%	Add
19	WES	Western Midstream Partners, LP	+0.2%	+100.83%	Add
20	✓	Williams Partners LP	+0.1%	+59.21%	Add
21	TCP	Tc Pipelines LP	+0.1%	+100.52%	Add
22	0E41	Enlink Midstream LLC	+0.1%	+100.72%	Add
23	GEL	Genesis Energy L.p.	0%	+83.13%	Add
24	DCPUSD	Dcp Midstream LP	-0.2%	+33.49%	Add
25	MPLX	Mplx LP	-0.3%	+49.62%	Add
26	CEQPUSD	Crestwood Equity Partners LP	-0.4%	+23.54%	Add
27	SHLXUSD	Shell Midstream Partners LP	-0.4%	-74.06%	Trim
28	ENB	Enbridge Inc.	-0.5%	+101.68%	Add
29	✓	Powershares Qqq Trust Ser 1	-0.5%	-99.99%	Trim
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-49.07%	Trim
31	WEP	Magellan Midstream Partners	-0.6%	+20.96%	Add
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.3%	-81.29%	Trim
33	KMI	Kinder Morgan INC	—	NEW	New buy
34	SSO	Proshares Ultra S&p500	—	NEW	New buy
35	✓	Tallgrass Energy Partners, LP	—	NEW	New buy
36	VPU	Vanguard Utilities ETF	—	NEW	New buy
37	FTEC	Fidelity Msci Info Tech Indx	—	NEW	New buy
38	IGM	Ishares Expanded Tech Sector	—	EXIT	Sold out
39	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
40	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
43	FNCL	Fidelity Msci Financial Indx	—	NEW	New buy
44	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	XLB	Ss Materials Select Sector	—	EXIT	Sold out
47	IYF	Ishares US Financials ETF	—	EXIT	Sold out
48	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
49	IYT	Ishares US Transportation Et	—	EXIT	Sold out
50	XLE	Ss Energy Select Sector	—	EXIT	Sold out