Virtus Advisers, LLC — Q3 2016 13F 持股

Name: Virtus Advisers, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001587281

申報總市值

US$2.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ET	Energy Transfer LP	股票-能源	7.76%	—	+66.12%
2	✓	Williams Partners LP	股票-其他	6.95%	—	+63.59%
3	BPLUSD	Buckeye Partners LP	股票-其他	5.39%	—	+82.14%
4	SUN	Sunoco LP	股票-其他	4.73%	—	+47.89%
5	ET	Energy Transfer LP	股票-能源	4.33%	—	+71.20%
6	ENB	Enbridge Inc.	股票-能源	4.28%	—	+50.47%
7	MPLX	Mplx LP	股票-能源	4.19%	—	+50.48%
8	EPD	Enterprise Products Partners	股票-能源	3.61%	—	+77.41%
9	PAA	Plains All Amer Pipeline LP	股票-能源	3.17%	—	+47.99%
10	OKE	ONEOK, Inc.	股票-能源	3.00%	—	+50.47%
11	WEP	Magellan Midstream Partners	股票-其他	2.88%	—	+40.04%
12	✓	Tesoro Logistics LP	股票-其他	2.71%	—	+50.47%
13	✓		股票-其他	2.61%	—	+50.47%
14	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.29%	—	+50.49%
15	WES	Western Midstream Partners, LP	股票-能源	2.02%	—	+50.49%
16	GEL	Genesis Energy L.p.	股票-其他	1.76%	—	+53.69%
17	CEQPUSD	Crestwood Equity Partners LP	股票-其他	1.55%	—	+29.80%
18	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.31%	—	—
19	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.26%	—	+50.49%
20	NGL	Ngl Energy Partners LP	股票-其他	1.06%	—	+50.46%
21	DCPUSD	Dcp Midstream LP	股票-其他	1.05%	—	+58.65%
22	IYE	Ishares U.s. Energy ETF	ETF-其他	0.98%	—	—
23	WMB	Williams Cos INC	股票-能源	0.90%	—	-73.28%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.82%	—	—
25	T8S	Tesaro INC	股票-其他	0.73%	—	+14.41%
26	TCP	Tc Pipelines LP	股票-其他	0.64%	—	+50.47%
27	WES	Western Midstream Partners, LP	股票-能源	0.64%	—	+50.45%
28	UBT	Proshares Ultra 20+ Year Tsy	ETF-其他	0.60%	—	—
29	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.59%	—	+50.44%
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.59%	—	—
31	EXEL	Exelixis INC	股票-醫療保健	0.53%	—	+14.42%
32	✓	Ariad Pharmaceuticals INC	股票-其他	0.50%	—	+14.42%
33	✓	Raptor Pharmaceutical CORP	股票-其他	0.49%	—	+14.42%
34	IONS	Ionis Pharmaceuticals INC	股票-醫療保健	0.49%	—	+14.42%
35	TBPH	Theravance Biopharma, Inc.	股票-其他	0.49%	—	+14.41%
36	VNDA	Vanda Pharmaceuticals INC	股票-其他	0.46%	—	+14.42%
37	SGENEUR	Seagen INC	股票-其他	0.42%	—	+14.42%
38	PGNXUSD	Progenics Pharmaceuticals	股票-其他	0.41%	—	+14.42%
39	HALO	Halozyme Therapeutics INC	股票-醫療保健	0.41%	—	+14.42%
40	RTRXEUR	Retrophin INC	股票-其他	0.41%	—	+14.41%
41	0E41	Enlink Midstream LLC	股票-其他	0.40%	—	+50.45%
42	✓		股票-其他	0.40%	—	+17.36%
43	BIIB	Biogen INC	股票-醫療保健	0.39%	—	+14.39%
44	SRPT	Sarepta Therapeutics INC	股票-醫療保健	0.38%	—	—
45	TRGP	Targa Resources CORP	股票-能源	0.37%	—	-38.76%
46	IRWD	Ironwood Pharmaceuticals INC	股票-其他	0.37%	—	+14.42%
47	INCY	Incyte CORP	股票-醫療保健	0.36%	—	+14.43%
48	ICPTUSD	Intercept Pharmaceuticals In	股票-其他	0.35%	—	+14.43%
49	NKTREUR	Nektar Therapeutics	股票-其他	0.34%	—	+14.42%
50	BMRN	Biomarin Pharmaceutical INC	股票-醫療保健	0.34%	—	+14.42%

1–50 of 154

本季持股變動

Virtus Advisers, LLC 於截至 Q3 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ET	Energy Transfer LP	+1%	+71.20%	加碼
2	BPLUSD	Buckeye Partners LP	+0.9%	+82.14%	加碼
3	✓	Williams Partners LP	+0.9%	+63.59%	加碼
4	ET	Energy Transfer LP	+0.4%	+66.12%	加碼
5	ENB	Enbridge Inc.	+0.3%	+50.47%	加碼
6	EPD	Enterprise Products Partners	+0.3%	+77.41%	加碼
7	PAA	Plains All Amer Pipeline LP	+0.3%	+47.99%	加碼
8	SRPT	Sarepta Therapeutics INC	+0.2%	—	不變
9	✓	Ariad Pharmaceuticals INC	+0.1%	+14.42%	加碼
10	WES	Western Midstream Partners, LP	+0.1%	+50.49%	加碼
11	CLVSEUR	Clovis Oncology INC	+0.1%	—	不變
12	✓		+0.1%	+50.47%	加碼
13	EXEL	Exelixis INC	+0.1%	+14.42%	加碼
14	✓	Raptor Pharmaceutical CORP	+0.1%	+14.42%	加碼
15	TBPH	Theravance Biopharma, Inc.	+0.1%	+14.41%	加碼
16	PBYI	Puma Biotechnology INC	+0.1%	—	不變
17	IONS	Ionis Pharmaceuticals INC	+0.1%	+14.42%	加碼
18	WES	Western Midstream Partners, LP	+0.1%	+50.45%	加碼
19	DCPUSD	Dcp Midstream LP	+0.1%	+58.65%	加碼
20	VNDA	Vanda Pharmaceuticals INC	0%	+14.42%	加碼
21	PGNXUSD	Progenics Pharmaceuticals	0%	+14.42%	加碼
22	HALO	Halozyme Therapeutics INC	0%	+14.42%	加碼
23	0E41	Enlink Midstream LLC	0%	+50.45%	加碼
24	SGENEUR	Seagen INC	—	+14.42%	加碼
25	BIIB	Biogen INC	0%	+14.39%	加碼
26	GEL	Genesis Energy L.p.	0%	+53.69%	加碼
27	TCP	Tc Pipelines LP	0%	+50.47%	加碼
28	RTRXEUR	Retrophin INC	0%	+14.41%	加碼
29	NGL	Ngl Energy Partners LP	-0.1%	+50.46%	加碼
30	SHLXUSD	Shell Midstream Partners LP	-0.1%	+50.44%	加碼
31	MPLX	Mplx LP	-0.1%	+50.48%	加碼
32	OKE	ONEOK, Inc.	-0.1%	+50.47%	加碼
33	T8S	Tesaro INC	-0.1%	+14.41%	加碼
34	✓	Tesoro Logistics LP	-0.1%	+50.47%	加碼
35	EQMUSD	Eqm Midstream Partners LP	-0.2%	+50.49%	加碼
36	CEQPUSD	Crestwood Equity Partners LP	-0.2%	+29.80%	加碼
37	PSXPUSD	Phillips 66 Partners LP	-0.2%	+50.49%	加碼
38	SUN	Sunoco LP	-0.2%	+47.89%	加碼
39	TRGP	Targa Resources CORP	-0.4%	-38.76%	減碼
40	WEP	Magellan Midstream Partners	-0.5%	+40.04%	加碼
41	WMB	Williams Cos INC	-2.8%	-73.28%	減碼
42	IGM	Ishares Expanded Tech Sector	—	NEW	新建倉
43	IYE	Ishares U.s. Energy ETF	—	NEW	新建倉
44	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
45	UBT	Proshares Ultra 20+ Year Tsy	—	NEW	新建倉
46	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
47	MODV	ModivCare Inc.	—	EXIT	清倉
48	✓	Relypsa INC	—	EXIT	清倉
49	GDX	Vaneck Gold Miners ETF	—	NEW	新建倉
50	✓	Boardwalk Pipeline Partners	—	NEW	新建倉