Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
VIRTUS ETF ADVISERS LLC 08-13-2019 06-30-2019 434 474,367,000
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 8.50 3,765,002 +Inf
ENTERPRISE PRODS PARTNERS L COM Liquidated $0 0 7.13 1,695,970 +Inf
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Liquidated $0 0 5.22 535,245 +Inf
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Liquidated $0 0 4.87 1,420,848 +Inf
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Liquidated $0 0 4.12 2,188,628 +Inf
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Liquidated $0 0 3.75 1,412,823 +Inf
WESTERN GAS PARTNERS LP COM UNIT LP IN Liquidated $0 0 3.39 469,792 +Inf
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Liquidated $0 0 2.98 604,866 +Inf
WILLIAMS COS INC DEL COM Liquidated $0 0 2.74 728,419 +Inf
GENESIS ENERGY L P UNIT LTD PARTN Liquidated $0 0 2.08 658,725 +Inf
NGL ENERGY PARTNERS LP COM UNIT REPST Liquidated $0 0 1.49 912,206 +Inf
NUSTAR ENERGY LP UNIT COM Liquidated $0 0 1.40 391,533 +Inf
OXFORD LANE CAP CORP COM 13 $6,667,000 661,420 1.41 661,420 +Inf
BARINGS BDC INC COM 14 $6,254,000 635,549 1.32 635,549 +Inf
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Liquidated $0 0 0.98 206,839 +Inf
OXFORD SQUARE CAP CORP COM 16 $5,460,000 853,131 1.15 853,131 +Inf
EAGLE PT CR CO LLC COM 17 $5,434,000 303,718 1.15 303,718 +Inf
TALLGRASS ENERGY GP LP SHS CL A Liquidated $0 0 0.93 223,053 +Inf
FS KKR CAPITAL CORP COM 19 $5,077,000 851,785 1.07 851,785 +Inf
PROSPECT CAPITAL CORPORATION COM 20 $4,426,000 677,869 0.93 677,869 +Inf
BLACKROCK CAPITAL INVESTMENT COM 21 $4,387,000 727,517 0.92 727,517 +Inf
PENNANTPARK INVT CORP COM 22 $4,274,000 676,224 0.90 676,224 +Inf
APOLLO INVT CORP COM NEW 23 $4,189,000 265,136 0.88 265,136 +Inf
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN Liquidated $0 0 0.70 192,197 +Inf
TRIPLEPOINT VENTURE GROWTH B COM 25 $3,858,000 271,118 0.81 271,118 +Inf
KKR INCOME OPPORTUNITIES FD COM 26 $3,571,000 227,003 0.75 227,003 +Inf
BLACKROCK TCP CAP CORP COM 27 $3,527,000 247,490 0.74 247,490 +Inf
WHITEHORSE FIN INC COM 28 $3,518,000 255,865 0.74 255,865 +Inf
FIDUS INVT CORP COM 29 $3,511,000 220,124 0.74 220,124 +Inf
STELLUS CAP INVT CORP COM 30 $3,481,000 251,677 0.73 251,677 +Inf
NEW MTN FIN CORP COM 31 $3,480,000 249,135 0.73 249,135 +Inf
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 32 $3,451,000 235,228 0.73 235,228 +Inf
BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT 33 $3,447,000 219,676 0.73 219,676 +Inf
DCP MIDSTREAM LP COM UT LTD PTN Liquidated $0 0 0.59 129,673 +Inf
GOLDMAN SACHS BDC INC SHS 35 $3,433,000 174,514 0.72 174,514 +Inf
HERCULES CAPITAL INC COM 36 $3,368,000 262,743 0.71 262,743 +Inf
PENNANTPARK FLOATING RATE CA COM 37 $3,335,000 288,464 0.70 288,464 +Inf
GLADSTONE CAPITAL CORP COM 38 $3,327,000 354,711 0.70 354,711 +Inf
AIR PRODS & CHEMS INC COM 39 $3,188,000 14,082 0.67 14,082 +Inf
TPG SPECIALTY LENDING INC COM 40 $3,154,000 160,906 0.66 160,906 +Inf
ARES CAP CORP COM 41 $3,152,000 175,711 0.66 175,711 +Inf
NUVEEN CR STRATEGIES INCM FD COM SHS 42 $3,149,000 397,629 0.66 397,629 +Inf
CVR ENERGY INC COM 43 $3,095,000 61,910 0.65 61,910 +Inf
NUVEEN SHT DUR CR OPP FD COM 44 $2,994,000 188,870 0.63 188,870 +Inf
SOLAR SR CAP LTD COM 45 $2,984,000 187,524 0.63 187,524 +Inf
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 46 $2,981,000 28,578 0.63 28,578 +Inf
TELECOM ARGENTINA S A SPON ADR REP B 47 $2,980,000 168,629 0.63 168,629 +Inf
NUVEEN FLTNG RTE INCM OPP FD COM SHS 48 $2,968,000 304,764 0.63 304,764 +Inf
GOLUB CAP BDC INC COM 49 $2,952,000 165,841 0.62 165,841 +Inf
EQT GP HLDGS LP COM UNIT REP Liquidated $0 0 0.50 146,940 +Inf
COGENT COMMUNICATIONS HLDGS COM NEW 51 $2,911,000 49,045 0.61 49,045 +Inf
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