Virtus Advisers, LLC — Q2 2020 13F Holdings

Name: Virtus Advisers, LLC — 13F Holdings, Q2 2020
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 442 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DKL	Delek Logistics Partners LP	Stock-Other	1.29%	—	+125.72%
2	WES	Western Midstream Partners L	Stock-Energy	0.95%	—	+141.00%
3	MPC	Marathon Petroleum CORP	Stock-Energy	0.87%	—	+84.09%
4	OSBCAD	Norbord INC	Stock-Other	0.86%	—	+29.96%
5	CNQ	Canadian Natural Resources	Stock-Energy	0.81%	—	+88.73%
6	LAMR	Lamar Advertising Co-a	Stock-Real Estate	0.80%	—	+36.42%
7	VNOM	Viper Energy, Inc.	Stock-Energy	0.77%	—	+140.22%
8	EPR	Epr Properties	Stock-Real Estate	0.75%	—	+105.19%
9	EMN	Eastman Chemical Co	Stock-Materials	0.70%	—	+2.11%
10	VLO	Valero Energy CORP	Stock-Energy	0.70%	—	+44.71%
11	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.68%	—	+8.58%
12	POL4EUR	Polyone Corporation	Stock-Other	0.67%	—	+20.84%
13	PSX	Phillips 66	Stock-Energy	0.66%	—	+34.86%
14	OKE	Oneok INC	Stock-Energy	0.65%	—	+90.80%
15	SCCO	Southern Copper CORP	Stock-Materials	0.65%	—	-10.75%
16	ACCUSD	American Campus Communities	Stock-Other	0.65%	—	+10.47%
17	GTY	Getty Realty CORP	Stock-Other	0.64%	—	-9.44%
18	NHI	Natl Health Investors INC	Stock-Other	0.64%	—	+9.53%
19	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.64%	—	-8.36%
20	INN	Summit Hotel Properties INC	Stock-Other	0.63%	—	+68.79%
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.63%	—	+15.43%
22	PAC	Grupo Aeroportuario Pac-adr	Stock-Other	0.62%	—	+32.82%
23	CQP	Cheniere Energy Partners LP	Stock-Other	0.62%	—	-9.03%
24	STAG	Stag Industrial INC	Stock-Real Estate	0.62%	—	-14.78%
25	MATV	Mativ Holdings INC	Stock-Other	0.62%	—	+0.84%
26	SU	Suncor Energy INC	Stock-Energy	0.61%	—	+50.57%
27	EQNR	Equinor Asa-spon Adr	Stock-Energy	0.61%	—	+6.07%
28	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.61%	—	-14.59%
29	BSM	Black Stone Minerals LP	Stock-Other	0.60%	—	+51.52%
30	BEP	Brookfield Renewable Partners L.P.	Stock-Other	0.60%	—	-25.23%
31	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.60%	—	-20.03%
32	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	0.59%	—	-11.35%
33	AIVEUR	Apartment Invt & Mgmt Co -a	Stock-Other	0.58%	—	-0.40%
34	BRX	Brixmor Property Group INC	Stock-Real Estate	0.57%	—	+23.73%
35	NEM	Newmont CORP	Stock-Materials	0.57%	—	-51.28%
36	WLKP	Westlake Chemical Partners L	Stock-Other	0.57%	—	-8.61%
37	TX	Ternium Sa-sponsored Adr	Stock-Other	0.57%	—	+6.04%
38	TGS	Transportador Gas-adr Sp B	Stock-Other	0.57%	—	-12.62%
39	STLD	Steel Dynamics INC	Stock-Materials	0.56%	—	-3.22%
40	KT	Kt Corp-sp Adr	Stock-Other	0.56%	—	-13.62%
41	WRI	Weingarten Realty Investors	Stock-Other	0.56%	—	+19.12%
42	MPT	Medical Properties Trust INC	Stock-Real Estate	0.56%	—	-20.84%
43	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.54%	—	+76.70%
44	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.54%	—	+11.94%
45	DMLP	Dorchester Minerals LP	Stock-Other	0.54%	—	+3.52%
46	HUN	Huntsman CORP	Stock-Materials	0.54%	—	-6.86%
47	RES	Rpc INC	Stock-Other	0.54%	—	+7.98%
48	BDN	Brandywine Realty Trust	Stock-Other	0.54%	—	-0.80%
49	✓	Enel Americas S A	Stock-Other	0.53%	—	-0.59%
50	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	-5.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Virtus Advisers, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKL	Delek Logistics Partners LP	+1.1%	+125.72%	Add
2	WES	Western Midstream Partners L	+0.8%	+141.00%	Add
3	MPC	Marathon Petroleum CORP	+0.6%	+84.09%	Add
4	VNOM	Viper Energy, Inc.	+0.6%	+140.22%	Add
5	OSBCAD	Norbord INC	+0.6%	+29.96%	Add
6	EPR	Epr Properties	+0.5%	+105.19%	Add
7	CCOI	Cogent Communications Holdin	-0.4%	-52.02%	Trim
8	GSBD	Goldman Sachs Bdc INC	-0.4%	-76.42%	Trim
9	SLRC	Slr Investment CORP	-0.4%	-79.03%	Trim
10	GAIN	Gladstone Investment CORP	-0.4%	-80.24%	Trim
11	EVF	Eaton Vance Senior Income Tr	-0.5%	-80.71%	Trim
12	VOYA	Voya Financial, Inc.	-0.5%	-80.87%	Trim
13	✓	First Tr Sr Floating Rate 20	-0.5%	-85.32%	Trim
14	CSWC	Capital Southwest CORP	-0.5%	-71.13%	Trim
15	ARCC	Ares Capital CORP	-0.5%	-78.96%	Trim
16	PNNT	Pennantpark Investment CORP	-0.5%	-86.04%	Trim
17	XPHDX	Pioneer Floating Rate Fund	-0.5%	-80.30%	Trim
18	BGT	Blackrock Fltng Rt INC Tr	-0.5%	-81.63%	Trim
19	GBDC	Golub Capital Bdc INC	-0.5%	-69.05%	Trim
20	VVR	Invesco Senior Income Trust	-0.5%	-79.97%	Trim
21	BLW	Blackrock LTD Durat INC Tr	-0.5%	-81.43%	Trim
22	SUNSUSD	Solar Senior Capital LTD	-0.5%	-87.93%	Trim
23	GLADUSD	Gladstone Capital CORP	-0.5%	-86.69%	Trim
24	FDUS	Fidus Investment CORP	-0.5%	-88.34%	Trim
25	SCM	Stellus Capital Investment C	-0.5%	-83.03%	Trim
26	SMHC	VanEck China Semiconductor ETF	-0.5%	-77.57%	Trim
27	EFT	Eaton Vance Fltng Rt INC Tr	-0.5%	-81.31%	Trim
28	BGX	Blackstone Long-short Credit	-0.6%	-74.26%	Trim
29	MCI	Barings Corporate Investors	-0.6%	-82.34%	Trim
30	FCT	First Trust Snr Fl Rt INC Ii	-0.6%	-83.30%	Trim
31	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.6%	-82.01%	Trim
32	KIO	Kkr Income Opportunities	-0.6%	-73.82%	Trim
33	JFR	Nuveen Floating Rate Income	-0.6%	-78.32%	Trim
34	✓	Nuveen	-0.6%	-78.94%	Trim
35	✓	Nuveen Sht Dur Cr Opp Fd	-0.6%	-78.14%	Trim
36	DSU	Blackrock Debt Strategies	-0.6%	-82.13%	Trim
37	WHF	Whitehorse Finance INC	-0.6%	-88.39%	Trim
38	BSL	Blackstone Snr Fltng Rt	-0.6%	-79.75%	Trim
39	NZF	Nuveen Municipal Credit Income Fund	-0.6%	-79.88%	Trim
40	BGB	Blackstone Strategic Credit	-0.7%	-76.91%	Trim
41	OXSQ	Oxford Square Capital CORP	-0.7%	-87.28%	Trim
42	BKCCUSD	Blackrock Capital Investment	-0.8%	-90.39%	Trim
43	PSEC	Prospect Capital CORP	-0.8%	-78.93%	Trim
44	XJQCX	Nuveen Credit Strategies INC	-0.9%	-78.68%	Trim
45	BBDC	Barings Bdc INC	-1%	-72.33%	Trim
46	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
47	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	Sold out
49	✓	Icl Group LTD Ils1	—	EXIT	Sold out
50	FSK	Fs Kkr Capital CORP	—	NEW	New buy