13F-HR filed by VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC
VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 135 holding rows worth $275,516,000.
- Accession
- 0001633693-18-000015
- Filer
- CIK 1591068
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 135 entries on the cover page, a total value of $275,516,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,516,000 with VALUE read as thousands by filing date, 13F file number 028-17877. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerDUFF & PHELPS INVESTMENT MANAGEMENT CO028-01420
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 PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,275,853 | $28,623,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 528,499 | $18,490,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 311,375 | $18,029,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 625,617 | $17,391,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 791,399 | $14,752,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 488,000 | $14,264,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 286,000 | $11,323,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 270,000 | $10,654,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 430,000 | $10,425,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 545,000 | $9,178,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 298,000 | $8,806,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 345,000 | $8,628,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 175,922 | $8,543,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 189,000 | $8,256,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 321,830 | $8,196,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 285,000 | $6,777,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 171,783 | $6,313,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 190,000 | $5,282,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 216,361 | $5,038,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 415,000 | $4,814,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 245,000 | $4,774,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 211,000 | $4,579,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 62,201 | $4,461,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 370,000 | $4,066,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 220,000 | $3,632,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 64,706 | $3,415,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 195,000 | $2,794,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 57,327 | $2,568,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 130,000 | $2,508,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,000,000 | $1,604,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 31,876 | $1,459,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 100,000 | $995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,800 | $899,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 89,500 | $870,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 88,500 | $863,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,970 | $764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,010 | $755,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,200 | $753,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 33,000 | $412,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 860 | $372,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,315 | $369,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,062 | $352,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,043 | $342,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,634 | $285,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 15,000 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,828 | $256,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,664 | $242,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,179 | $242,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,782 | $240,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,900 | $225,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,800 | $217,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,283 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,013 | $213,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 12,555 | $212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,277 | $208,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 7,400 | $203,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,300 | $184,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 11,000 | $181,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 4,300 | $174,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,016 | $170,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,400 | $165,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,026 | $156,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,031 | $142,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,198 | $140,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 651 | $135,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,000 | $133,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,983 | $133,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 797 | $128,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,700 | $126,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 397 | $126,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,324 | $115,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,483 | $110,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 456 | $110,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 9,935 | $101,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,700 | $96,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,300 | $92,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,800 | $92,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,100 | $89,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 483 | $87,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,000 | $86,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 560 | $84,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,085 | $83,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 579 | $82,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,700 | $82,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,194 | $69,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 740 | $67,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 748 | $65,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 990 | $62,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,598 | $56,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 2,700 | $56,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 178 | $53,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 375 | $53,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 603 | $51,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 1,600 | $48,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 271 | $46,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 120 | $45,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 423 | $43,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 229 | $42,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 471 | $42,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 282 | $41,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 562 | $41,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 605 | $41,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 212 | $40,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 264 | $39,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 179 | $38,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 677 | $37,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 183 | $36,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 96 | $34,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 284 | $34,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 795 | $33,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,500 | $31,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 495 | $29,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 208 | $27,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 98 | $25,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 310 | $25,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 1,103 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 142 | $23,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 239 | $23,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 255 | $23,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 301 | $22,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $22,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 401 | $21,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 176 | $20,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 531 | $19,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 245 | $19,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 97 | $18,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 613 | $17,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 211 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 164 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 242 | $14,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 303 | $13,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 246 | $13,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 249 | $13,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 226 | $12,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 148 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633693-18-000015 | this filing | 2018-11-14 | acceptance time not in the bulk data set |