Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIRTUS ALTERNATIVE INVESTMENT ADVISERS INC 08-13-2019 06-30-2019 10 4,638,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ENERGY TRANSFER EQUITY L P COM UT LTD PTN Liquidated $0 0 10.42 1,543,092 +Inf
MPLX LP COM UNIT REP LTD Liquidated $0 0 7.33 473,499 +Inf
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 5.88 468,000 +Inf
TARGA RES CORP COM Liquidated $0 0 5.27 286,375 +Inf
WILLIAMS COS INC DEL COM Liquidated $0 0 5.08 450,617 +Inf
CHENIERE ENERGY PARTNERS LP COM UNIT Liquidated $0 0 4.80 260,000 +Inf
TALLGRASS ENERGY GP LP SHS CL A Liquidated $0 0 4.73 380,000 +Inf
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 3.86 179,000 +Inf
SUNOCO LP COM U REP LP Liquidated $0 0 3.86 278,000 +Inf
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Liquidated $0 0 3.72 661,399 +Inf
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN Liquidated $0 0 3.60 520,000 +Inf
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Liquidated $0 0 3.33 325,000 +Inf
DCP MIDSTREAM LP COM UT LTD PTN Liquidated $0 0 3.26 241,000 +Inf
GENESIS ENERGY L P UNIT LTD PARTN Liquidated $0 0 2.69 285,000 +Inf
ANDEAVOR LOGISTICS LP COM UNIT LP INT Liquidated $0 0 2.34 140,922 +Inf
NUSTAR ENERGY LP UNIT COM Liquidated $0 0 2.25 210,000 +Inf
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Liquidated $0 0 2.10 72,000 +Inf
CONE MIDSTREAM PARTNERS LP COM UNIT REPST Liquidated $0 0 2.04 245,000 +Inf
NGL ENERGY PARTNERS LP COM UNIT REPST Liquidated $0 0 2.03 415,000 +Inf
KNOT OFFSHORE PARTNERS LP COM UNITS Liquidated $0 0 1.93 211,000 +Inf
HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT Liquidated $0 0 1.88 216,361 +Inf
ENBRIDGE INC COM Liquidated $0 0 1.86 117,325 +Inf
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Liquidated $0 0 1.81 126,783 +Inf
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Liquidated $0 0 1.76 79,706 +Inf
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR Liquidated $0 0 1.46 220,000 +Inf
ONEOK INC NEW COM Liquidated $0 0 1.44 52,201 +Inf
SPDR INDEX SHS FDS S&P EMKTSC ETF Liquidated $0 0 1.07 51,097 +Inf
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 28 $2,037,000 70,157 43.92 0.04 -6,568 -8.56
ISHARES TR JPMORGAN USD EMG 29 $2,031,000 17,926 43.79 0.04 -1,266 -6.60
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Liquidated $0 0 1.03 130,000 +Inf
GOLAR LNG PARTNERS LP COM UNIT LPI Liquidated $0 0 0.94 170,000 +Inf
ANTERO MIDSTREAM GP LP COM SHS REPSTG Liquidated $0 0 0.86 150,000 +Inf
ISHARES INC EM MKT SM-CP ETF Liquidated $0 0 0.79 36,876 +Inf
MOSAIC ACQUISITION CORP COM CL A Liquidated $0 0 0.45 89,500 +Inf
MUDRICK CAP ACQUISITION CORP COM CL A Liquidated $0 0 0.44 88,000 +Inf
GS ACQUISITION HLDGS CORP COM CL A Liquidated $0 0 0.44 88,500 +Inf
SCHWAB STRATEGIC TR SHT TM US TRES Liquidated $0 0 0.39 15,200 +Inf
SPDR SERIES TRUST PORTFOLIO SHORT Liquidated $0 0 0.39 25,010 +Inf
ISHARES TR FLTG RATE NT ETF Liquidated $0 0 0.39 14,970 +Inf
EQUINIX INC COM PAR $0.001 Liquidated $0 0 0.14 767 +Inf
3M CO COM Liquidated $0 0 0.10 1,024 +Inf
UNION PAC CORP COM Liquidated $0 0 0.09 1,288 +Inf
HONEYWELL INTL INC COM Liquidated $0 0 0.09 1,301 +Inf
MICRON TECHNOLOGY INC COM 44 $134,000 3,463 2.89 0.00 -754 -17.88
CATERPILLAR INC DEL COM Liquidated $0 0 0.07 1,038 +Inf
UNITED PARCEL SERVICE INC CL B Liquidated $0 0 0.06 1,222 +Inf
GENERAL ELECTRIC CO COM Liquidated $0 0 0.06 15,285 +Inf
RAYTHEON CO COM NEW Liquidated $0 0 0.05 661 +Inf
NORTHROP GRUMMAN CORP COM Liquidated $0 0 0.05 403 +Inf
CORESITE RLTY CORP COM 50 $98,000 854 2.11 0.00 -1,357 -61.37
CSX CORP COM Liquidated $0 0 0.05 1,483 +Inf
Debug Info- Version: 1.9