Virtus Advisers, LLC — Q2 2017 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ET	Energy Transfer LP	Stock-Energy	12.67%	—	—
2	✓	Williams Partners LP	Stock-Other	8.15%	—	+48.65%
3	BPLUSD	Buckeye Partners LP	Stock-Other	6.66%	—	+48.63%
4	ET	Energy Transfer LP	Stock-Energy	6.32%	—	+48.19%
5	OKE	ONEOK, Inc.	Stock-Energy	5.11%	—	+48.67%
6	EPD	Enterprise Products Partners	Stock-Energy	4.94%	—	+71.85%
7	MPLX	Mplx LP	Stock-Energy	4.40%	—	+59.34%
8	ENB	Enbridge Inc.	Stock-Energy	4.16%	—	+48.66%
9	✓		Stock-Other	3.58%	—	+48.65%
10	✓	Tesoro Logistics LP	Stock-Other	3.42%	—	+48.62%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.11%	—	+48.65%
12	EQMUSD	Eqm Midstream Partners LP	Stock-Other	3.00%	—	+48.64%
13	WEP	Magellan Midstream Partners	Stock-Other	2.86%	—	+123.97%
14	OKE	Oneok INC	Stock-Energy	2.16%	—	+168.68%
15	GEL	Genesis Energy L.p.	Stock-Other	2.04%	—	+69.35%
16	PSXPUSD	Phillips 66 Partners LP	Stock-Other	1.71%	—	+48.65%
17	WES	Western Midstream Partners, LP	Stock-Energy	1.68%	—	+48.58%
18	NSUSD	Nustar Energy LP	Stock-Other	1.47%	—	+1475.41%
19	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	1.40%	—	+48.64%
20	WMB	Williams Cos INC	Stock-Energy	1.36%	—	-10.11%
21	✓	Tallgrass Energy Partners, LP	Stock-Other	1.24%	—	+165.72%
22	KMI	Kinder Morgan INC	Stock-Energy	1.22%	—	+56.84%
23	NGL	Ngl Energy Partners LP	Stock-Other	1.05%	—	+48.62%
24	DCPUSD	Dcp Midstream LP	Stock-Other	0.96%	—	+48.56%
25	AM	Antero Midstream Corporation	Stock-Energy	0.95%	—	+142.03%
26	TCP	Tc Pipelines LP	Stock-Other	0.83%	—	+48.48%
27	0E41	Enlink Midstream LLC	Stock-Other	0.78%	—	+48.59%
28	WES	Western Midstream Partners, LP	Stock-Energy	0.73%	—	+48.71%
29	MPC	Marathon Petroleum CORP	Stock-Energy	0.63%	—	-59.52%
30	TRGP	Targa Resources CORP	Stock-Energy	0.51%	—	+225.49%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.46%	—	+9.93%
32	VPU	Vanguard Utilities ETF	ETF-Other	0.39%	—	-8.16%
33	FNCL	Fidelity Msci Financial Indx	ETF-Other	0.39%	—	+32.23%
34	CLVSEUR	Clovis Oncology INC	Stock-Other	0.23%	—	+109.68%
35	WELL 6.5 PERP I	Welltower INC	Stock-Real Estate	0.20%	—	+144.62%
36	EXEL	Exelixis INC	Stock-Healthcare	0.19%	—	-17.06%
37	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.18%	—	+15.48%
38	✓	Acorda Therapeutics INC	Stock-Other	0.18%	—	+19.96%
39	ENTA	Enanta Pharmaceuticals INC	Stock-Other	0.17%	—	-0.88%
40	CQP	Cheniere Energy Partners LP	Stock-Other	0.17%	—	+48.89%
41	✓	Keryx Biopharmaceuticals	Stock-Other	0.17%	—	-14.60%
42	ENB	Enbridge INC	Stock-Energy	0.17%	—	+48.41%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.17%	—	+16.45%
44	RDUSEUR	Radius Health INC	Stock-Other	0.17%	—	+267.24%
45	VDE	Vanguard Energy ETF	ETF-Other	0.17%	—	+67.71%
46	CELG	Celgene CORP	Stock-Other	0.17%	—	-4.35%
47	BIIB	Biogen INC	Stock-Healthcare	0.17%	—	+12.94%
48	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.16%	—	-11.81%
49	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.16%	—	-17.36%
50	✓	Synergy Pharmaceuticals Inc.	Stock-Other	0.16%	—	+304.25%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Williams Partners LP	+1.5%	+48.65%	Add
2	EPD	Enterprise Products Partners	+1.4%	+71.85%	Add
3	NSUSD	Nustar Energy LP	+1.4%	+1475.41%	Add
4	WEP	Magellan Midstream Partners	+1.2%	+123.97%	Add
5	OKE	Oneok INC	+1.1%	+168.68%	Add
6	BPLUSD	Buckeye Partners LP	+0.9%	+48.63%	Add
7	MPLX	Mplx LP	+0.8%	+59.34%	Add
8	OKE	ONEOK, Inc.	+0.8%	+48.67%	Add
9	ET	Energy Transfer LP	+0.7%	+48.19%	Add
10	✓	Tallgrass Energy Partners, LP	+0.7%	+165.72%	Add
11	GEL	Genesis Energy L.p.	+0.6%	+69.35%	Add
12	✓	Tesoro Logistics LP	+0.5%	+48.62%	Add
13	EQMUSD	Eqm Midstream Partners LP	+0.5%	+48.64%	Add
14	✓		+0.5%	+48.65%	Add
15	AM	Antero Midstream Corporation	+0.5%	+142.03%	Add
16	PSXPUSD	Phillips 66 Partners LP	+0.3%	+48.65%	Add
17	TRGP	Targa Resources CORP	+0.3%	+225.49%	Add
18	WES	Western Midstream Partners, LP	+0.2%	+48.58%	Add
19	ENB	Enbridge Inc.	+0.2%	+48.66%	Add
20	KMI	Kinder Morgan INC	+0.2%	+56.84%	Add
21	CEQPUSD	Crestwood Equity Partners LP	+0.1%	+48.64%	Add
22	CLVSEUR	Clovis Oncology INC	+0.1%	+109.68%	Add
23	RDUSEUR	Radius Health INC	+0.1%	+267.24%	Add
24	TCP	Tc Pipelines LP	+0.1%	+48.48%	Add
25	WELL 6.5 PERP I	Welltower INC	+0.1%	+144.62%	Add
26	PAA	Plains All Amer Pipeline LP	+0.1%	+48.65%	Add
27	WES	Western Midstream Partners, LP	+0.1%	+48.71%	Add
28	0E41	Enlink Midstream LLC	+0.1%	+48.59%	Add
29	DCPUSD	Dcp Midstream LP	+0.1%	+48.56%	Add
30	NKTREUR	Nektar Therapeutics	-0.2%	-33.97%	Trim
31	MPC	Marathon Petroleum CORP	-1.2%	-59.52%	Trim
32	ET	Energy Transfer LP	—	NEW	New buy
33	ET	Energy Transfer LP	—	EXIT	Sold out
34	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
35	SUN	Sunoco LP	—	EXIT	Sold out
36	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
37	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
38	XLF	Ss Financial Select Sector	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	NEE	Nextera Energy INC	—	EXIT	Sold out
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
43	SRE	Sempra	—	EXIT	Sold out
44	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
45	PCG	P G & E CORP	—	EXIT	Sold out
46	EIX	Edison International	—	EXIT	Sold out
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
50	✓	Scana CORP New	—	EXIT	Sold out