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VAIA

Virtus Alternative Investment Advisers Portfolio holdings

AUM $6.71M
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
-18.14%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$79.9M
Cap. Flow
-$32.2M
Cap. Flow %
-16.43%
Top 10 Hldgs %
54.96%
Holding
139
New
4
Increased
21
Reduced
26
Closed
44

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$23.2M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.45M
3
ENB icon
Enbridge
ENB
+$3.77M
4
AM icon
Antero Midstream
AM
+$2.1M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$864K

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners, L.P.
ETP
+$28.6M
2
GLOP
GASLOG PARTNERS LP
GLOP
+$8.2M
3
WMB icon
Williams Companies
WMB
+$4.38M
4
EEP
Enbridge Energy Partners
EEP
+$4.07M
5
ENLK
EnLink Midstream Partners, LP
ENLK
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 85.17%
2 Industrials 3.04%
3 Real Estate 0.66%
4 Materials 0.44%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
Element Solutions
ESI
$9.23B
– –
-33,000
Closed -$412K
ETN icon
102
Eaton
ETN
$174B
– –
-748
Closed -$65K
GLNG icon
103
Golar LNG
GLNG
$5.13B
– –
-7,800
Closed -$217K
GWW icon
104
W.W. Grainger
GWW
$60.2B
– –
-96
Closed -$34K
JCI icon
105
Johnson Controls International
JCI
$92.2B
– –
-1,598
Closed -$56K
KMI icon
106
Kinder Morgan
KMI
$68.7B
– –
-15,000
Closed -$266K
LNG icon
107
Cheniere Energy
LNG
$52.9B
– –
-5,062
Closed -$352K
MPC icon
108
Marathon Petroleum
MPC
$83.7B
– –
-2,300
Closed -$184K
PAGP icon
109
Plains GP Holdings
PAGP
$4.9B
– –
-11,634
Closed -$285K
PBA icon
110
Pembina Pipeline
PBA
$27.6B
– –
-3,700
Closed -$126K
PNR icon
111
Pentair
PNR
$11B
– –
-303
Closed -$13K
RTX icon
112
RTX Corp
RTX
$301B
– –
-2,905
Closed -$256K
TRP icon
113
TC Energy
TRP
$65.9B
– –
-4,300
Closed -$174K
TT icon
114
Trane Technologies
TT
$106B
– –
-423
Closed -$43K
VRSK icon
115
Verisk Analytics
VRSK
$25B
– –
-284
Closed -$34K
WES icon
116
Western Midstream Partners
WES
$19.3B
– –
-1,600
Closed -$48K
WM icon
117
Waste Management
WM
$91B
– –
-740
Closed -$67K
XYL icon
118
Xylem
XYL
$28.1B
– –
-310
Closed -$25K
XIFR
119
XPLR Infrastructure LP
XIFR
$1.08B
– –
-3,400
Closed -$165K
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-11,000
Closed -$181K
SRCL
121
DELISTED
Stericycle Inc
SRCL
– –
-148
Closed -$9K
TELL
122
DELISTED
Tellurian Inc.
TELL
– –
-3,500
Closed -$31K
AMJ
123
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,400
Closed -$203K
GLOP
124
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-321,830
Closed -$8.2M
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-4,000
Closed -$86K
2 3 4
5
6

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SAM
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AIDCT
Alfred I duPont Charitable Trust Jacksonville, Florida $2.46M AUM
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
RC
Resilient Capital London, United Kingdom $1.47M AUM
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
GBA
Global Beta Advisors Philadelphia, Pennsylvania $25K AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
HAM
Hammer Asset Management Auburn, California $20.6M AUM 18.22% 1-Year Est. Return

Virtus Alternative Investment Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Virtus Alternative Investment Advisers held 139 positions worth $196M, down 29% from $276M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Virtus Alternative Investment Advisers withdrew a net $32.2M in Q4 2018, closing 44 positions and reducing 26 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $28.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 85% of assets, up from 73% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Virtus Alternative Investment Advisers opened a new position in Magellan Midstream Partners, L.P. worth $4.11M.

  • Virtus Alternative Investment Advisers's largest Q4 2018 buy was Magellan Midstream Partners, L.P.: 72,000 shares worth $4.11M.
  • Virtus Alternative Investment Advisers added most to Energy Transfer Partners in Q4 2018, an estimated $23.2M increase.
  • Virtus Alternative Investment Advisers's biggest Q4 2018 reduction was Williams Companies, cutting an estimated $4.38M.
  • Virtus Alternative Investment Advisers fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $28.6M.
  • Virtus Alternative Investment Advisers's ten largest holdings make up 55% of its $196M portfolio in Q4 2018.
  • Virtus Alternative Investment Advisers opened 4 new positions and closed 44 in Q4 2018.
  • Virtus Alternative Investment Advisers's portfolio value fell 29% quarter-over-quarter to $196M.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.