Virtus Advisers, LLC — Q4 2018 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

Total reported value

$215.2M

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Full holdings list this quarter

Showing top 200 holdings (of 307 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPLX	Mplx LP	Stock-Energy	10.30%	—	-5.15%
2	EQMUSD	Eqm Midstream Partners LP	Stock-Other	9.96%	—	-8.94%
3	ET	Energy Transfer LP	Stock-Energy	8.50%	—	+724.70%
4	EPD	Enterprise Products Partners	Stock-Energy	7.13%	—	+23.23%
5	WEP	Magellan Midstream Partners	Stock-Other	5.22%	—	+1.04%
6	PAA	Plains All Amer Pipeline LP	Stock-Energy	4.87%	—	+7.22%
7	✓		Stock-Other	4.12%	—	-5.58%
8	PSXPUSD	Phillips 66 Partners LP	Stock-Other	3.83%	—	+11.82%
9	✓	Bp Midstream Par	Stock-Other	3.75%	—	-5.58%
10	ANDX	Andeavor Logistics LP	Stock-Other	3.67%	—	-6.92%
11	MPC	Marathon Petroleum CORP	Stock-Energy	3.47%	—	-55.08%
12	WES	Western Midstream Partners, LP	Stock-Energy	3.39%	—	-12.26%
13	NBLXUSD	Noble Midstream Partners LP	Stock-Other	2.98%	—	-5.58%
14	OKE	Oneok INC	Stock-Energy	2.85%	—	+77.12%
15	WMB	Williams Cos INC	Stock-Energy	2.74%	—	-47.79%
16	PSX	Phillips 66	Stock-Energy	2.17%	—	-53.91%
17	GEL	Genesis Energy L.p.	Stock-Other	2.08%	—	-5.58%
18	NGL	Ngl Energy Partners LP	Stock-Other	1.49%	—	-5.58%
19	NSUSD	Nustar Energy LP	Stock-Other	1.40%	—	+19.11%
20	WES	Western Midstream Partners, LP	Stock-Energy	0.98%	—	-5.58%
21	TEGPUSD	Tallgrass Energy LP	Stock-Other	0.93%	—	-34.64%
22	AM	Antero Midstream Corporation	Stock-Energy	0.70%	—	+128.71%
23	DCPUSD	Dcp Midstream LP	Stock-Other	0.59%	—	+115.46%
24	EQT	EQT Corporation	Stock-Energy	0.50%	—	-23.20%
25	KMI	Kinder Morgan INC	Stock-Energy	0.44%	—	+181.37%
26	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.39%	—	+0.74%
27	NEE	Nextera Energy INC	Stock-Utilities	0.37%	—	—
28	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.34%	—	-54.32%
29	ENBLUSD	Enable Midstream Partners LP	Stock-Other	0.22%	—	-5.60%
30	DTE	Dte Energy Company	Stock-Utilities	0.19%	—	—
31	SRE	Sempra	Stock-Utilities	0.16%	—	-5.29%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.14%	—	—
33	WEC	Wec Energy Group INC	Stock-Utilities	0.12%	—	+4.70%
34	NI	Nisource INC	Stock-Utilities	0.12%	—	—
35	CMS	Cms Energy CORP	Stock-Utilities	0.11%	—	+1.67%
36	ES	Eversource Energy	Stock-Utilities	0.11%	—	—
37	RDUSEUR	Radius Health INC	Stock-Other	0.11%	—	+53.15%
38	D	Dominion Energy INC	Stock-Utilities	0.11%	—	+2.03%
39	PTLAEUR	Portola Pharmaceuticals INC	Stock-Other	0.11%	—	+72.88%
40	IONS	Ionis Pharmaceuticals INC	Stock-Healthcare	0.11%	—	-31.23%
41	MDCOUSD	Medicines Company	Stock-Other	0.10%	—	+49.24%
42	✓	Loxo Oncology INC	Stock-Other	0.10%	—	+63.84%
43	GILD	Gilead Sciences INC	Stock-Healthcare	0.10%	—	-16.13%
44	UTHR	United Therapeutics CORP	Stock-Healthcare	0.10%	—	-19.25%
45	ONCEEUR	Spark Therapeutics INC	Stock-Other	0.10%	—	+49.88%
46	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.10%	—	-35.85%
47	VNDA	Vanda Pharmaceuticals INC	Stock-Other	0.10%	—	-47.03%
48	NBIX	Neurocrine Biosciences INC	Stock-Healthcare	0.10%	—	+5.91%
49	MNTA	Momenta Pharmaceuticals INC	Stock-Other	0.10%	—	+56.56%
50	LGND	Ligand Pharmaceuticals	Stock-Healthcare	0.10%	—	+6.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ET	Energy Transfer LP	+7.7%	+724.70%	Add
2	EPD	Enterprise Products Partners	+3%	+23.23%	Add
3	MPLX	Mplx LP	+2.8%	-5.15%	Trim
4	EQMUSD	Eqm Midstream Partners LP	+1.9%	-8.94%	Trim
5	OKE	Oneok INC	+1.6%	+77.12%	Add
6	WEP	Magellan Midstream Partners	+1.5%	+1.04%	Add
7	PAA	Plains All Amer Pipeline LP	+1.4%	+7.22%	Add
8	PSXPUSD	Phillips 66 Partners LP	+1.3%	+11.82%	Add
9	WES	Western Midstream Partners, LP	+1%	-12.26%	Trim
10	✓	Bp Midstream Par	+0.8%	-5.58%	Trim
11	NBLXUSD	Noble Midstream Partners LP	+0.6%	-5.58%	Trim
12	NSUSD	Nustar Energy LP	+0.5%	+19.11%	Add
13	AM	Antero Midstream Corporation	+0.5%	+128.71%	Add
14	GEL	Genesis Energy L.p.	+0.4%	-5.58%	Trim
15	DCPUSD	Dcp Midstream LP	+0.3%	+115.46%	Add
16	NGL	Ngl Energy Partners LP	+0.3%	-5.58%	Trim
17	KMI	Kinder Morgan INC	+0.3%	+181.37%	Add
18	WES	Western Midstream Partners, LP	+0.3%	-5.58%	Trim
19	ANDX	Andeavor Logistics LP	+0.1%	-6.92%	Trim
20	TEGPUSD	Tallgrass Energy LP	+0.1%	-34.64%	Trim
21	EQT	EQT Corporation	+0.1%	-23.20%	Trim
22	SHLXUSD	Shell Midstream Partners LP	+0.1%	+0.74%	Add
23	ICPTUSD	Intercept Pharmaceuticals In	0%	-42.19%	Trim
24	SRPT	Sarepta Therapeutics INC	0%	-37.21%	Trim
25	RETAEUR	Reata Pharmaceuticals Inc-a	-0.1%	-58.49%	Trim
26	0E41	Enlink Midstream LLC	-0.2%	-89.59%	Trim
27	BPLUSD	Buckeye Partners LP	-0.2%	-85.03%	Trim
28	CEQPUSD	Crestwood Equity Partners LP	-0.3%	-54.32%	Trim
29	✓		-0.4%	-5.58%	Trim
30	WMB	Williams Cos INC	-1.2%	-47.79%	Trim
31	PSX	Phillips 66	-1.6%	-53.91%	Trim
32	MPC	Marathon Petroleum CORP	-2.9%	-55.08%	Trim
33	ET	Energy Transfer LP	—	EXIT	Sold out
34	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
35	ENB	Enbridge Inc.	—	EXIT	Sold out
36	✓	Andeavor Logistics LP	—	EXIT	Sold out
37	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
38	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	✓		—	EXIT	Sold out
41	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
42	D	Dominion Energy, Inc.	—	EXIT	Sold out
43	PSX	Phillips 66	—	EXIT	Sold out
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	RIGLUSD	Rigel Pharmaceuticals INC	—	EXIT	Sold out
46	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
47	T8S	Tesaro INC	—	EXIT	Sold out
48	MNOV	Medicinova INC	—	EXIT	Sold out
49	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
50	✓	Restorbio INC	—	EXIT	Sold out