Virtus Advisers, LLC — Q4 2018 13F 持股

Name: Virtus Advisers, LLC — 13F Holdings, Q4 2018
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

僅顯示前 200 大持股（共 307 檔）

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

1–50 of 200

本季持股變動

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