13F-HR filed by VIRTUS ADVISERS, LLC
VIRTUS ADVISERS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 170 holding rows worth $561,500,000.
- Accession
- 0000950123-17-005056
- Filer
- CIK 1587281
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 170 entries on the cover page, a total value of $561,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $561,500,000 with VALUE read as thousands by filing date, 13F file number 028-17301. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTuttle Tactical Management LLC 028-16136
- reports for this filerReaves W H & Co Inc 028-01347
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 1,244,930 | $45,465,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 915,500 | $37,380,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 309,334 | $34,132,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 469,592 | $32,195,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,590,850 | $31,387,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 450,775 | $24,337,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 944,143 | $23,056,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 1,170,521 | $22,240,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 554,250 | $19,997,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 711,347 | $19,640,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 950,373 | $17,392,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 534,373 | $16,892,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 298,421 | $16,255,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 181,052 | $13,923,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 199,213 | $10,068,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 334,744 | $9,905,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 119,957 | $9,226,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 254,374 | $8,247,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 135,174 | $8,171,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 155,831 | $8,002,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 338,297 | $7,646,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 269,430 | $7,073,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 272,117 | $5,916,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 103,208 | $5,722,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 127,887 | $5,017,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,065 | $4,730,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 55,000 | $4,666,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 67,766 | $4,043,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 199,649 | $3,873,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 76,591 | $3,531,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 62,551 | $3,328,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 25,200 | $2,838,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 65,000 | $2,675,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 78,993 | $2,619,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 99,449 | $2,360,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 85,008 | $1,995,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 16,304 | $1,968,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 53,900 | $1,895,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,580 | $1,743,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 100,524 | $1,520,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 13,218 | $1,445,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 23,155 | $1,387,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 28,251 | $1,381,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,443 | $1,375,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,109 | $1,351,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,150 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,901 | $1,239,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,454 | $1,232,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 8,003 | $1,231,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 94,299 | $1,222,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,753 | $1,188,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 24,056 | $1,157,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,295 | $1,148,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,275 | $1,136,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 183,907 | $1,133,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 66,160 | $1,129,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,925 | $1,123,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,404 | $1,116,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 8,940 | $1,112,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 115,300 | $1,088,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,098 | $1,062,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,714 | $1,052,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 50,019 | $1,050,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 16,461 | $1,035,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,536 | $1,022,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,642 | $1,021,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,498 | $1,015,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 32,521 | $1,002,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,617 | $989,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 72,660 | $970,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,844 | $956,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 51,617 | $953,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,676 | $929,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 64,713 | $906,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,881 | $880,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 20,416 | $877,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 13,404 | $876,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,773 | $804,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,110 | $800,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 24,545 | $778,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,031 | $777,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 23,798 | $769,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 7,570 | $732,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,706 | $730,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BUL 3X | 25459W888 | CMN | 22,900 | $726,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,439 | $699,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,735 | $688,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 56,542 | $659,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 14,408 | $645,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,385 | $641,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 26,036 | $627,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 198,735 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 22,301 | $611,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,392 | $609,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,989 | $606,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 15,368 | $602,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,517 | $600,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 32,394 | $596,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 28,286 | $569,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 12,227 | $534,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 8,378 | $529,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 7,797 | $496,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,034 | $485,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 15,848 | $473,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,348 | $462,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 5,877 | $461,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,508 | $459,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,178 | $452,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 10,408 | $438,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 25,328 | $434,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,888 | $427,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,690 | $427,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 5,585 | $425,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,837 | $415,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 30,356 | $390,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,900 | $389,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,209 | $389,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,882 | $383,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,403 | $372,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,056 | $369,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,415 | $365,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 9,669 | $354,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,133 | $351,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 15,654 | $347,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,843 | $341,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,754 | $339,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 22,301 | $333,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 36,113 | $333,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,478 | $332,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,879 | $320,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 137,195 | $311,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,269 | $308,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,147 | $303,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 18,080 | $302,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,329 | $298,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,303 | $296,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 12,128 | $296,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 39,420 | $294,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,909 | $292,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 69,450 | $292,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 32,023 | $286,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 5,361 | $286,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 61,108 | $285,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,638 | $283,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,475 | $280,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 216,960 | $278,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 20,886 | $275,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 25,559 | $275,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 75,237 | $272,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,350 | $271,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,472 | $271,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,972 | $269,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,298 | $269,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,545 | $268,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 40,328 | $267,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,128 | $263,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 6,780 | $262,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,150 | $260,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 9,701 | $257,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 66,323 | $250,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,699 | $223,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 26,731 | $209,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 5,628 | $203,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 20,809 | $169,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 39,698 | $149,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,040 | $145,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 3,100 | $136,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 2,200 | $129,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 3,230 | $116,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-005056 | this filing | 2017-05-15 | acceptance time not in the bulk data set |