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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
+6.66%
1 Year Est. Return
+36.98%
3 Year Est. Return
+42.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$264M
(+2,319%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
95.68%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
137
New
127
Increased
–
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$27.7M |
| 2 |
MPLX
MPLX
|
+$18.9M |
| 3 |
Williams Companies
WMB
|
+$18.2M |
| 4 |
Targa Resources
TRGP
|
+$16.6M |
| 5 |
Enterprise Products Partners
EPD
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinetik
KNTK
|
+$981K |
| 2 |
Tenet Healthcare
THC
|
+$336K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.55% |
| 2 | Industrials | 5.89% |
| 3 | Real Estate | 0.62% |
| 4 | Financials | 0.36% |
| 5 | Materials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.6M | 10.39% |
+1,275,853
| New | +$27.7M |
|
|
2
MPLX
MPLX
$60.1B
| $18.5M | 6.71% |
+528,499
| New | +$18.9M |
|
|
3
Targa Resources
TRGP
$56.2B
| $18M | 6.54% |
+311,375
| New | +$16.6M |
|
|
4
Williams Companies
WMB
$85.8B
| $17.4M | 6.31% |
+625,617
| New | +$18.2M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.8M | 5.35% |
+791,399
| New | +$13.7M |
|
|
6
Enterprise Products Partners
EPD
$83.6B
| $14.3M | 5.18% |
+488,000
| New | +$14.1M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 4.11% |
+286,000
| New | +$12M |
|
8
Cheniere Energy
CQP
$31B
| $10.7M | 3.87% |
+270,000
| New | +$10.2M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.4M | 3.78% |
+430,000
| New | +$10.2M |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.18M | 3.33% |
+545,000
| New | +$9.31M |
|
11
Sunoco
SUN
$14.4B
| $8.81M | 3.2% |
+298,000
| New | +$8.03M |
|
12
Plains All American Pipeline
PAA
$17.2B
| $8.63M | 3.13% |
+345,000
| New | +$8.68M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $8.54M | 3.1% |
+175,922
| New | +$8.26M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $8.26M | 3% |
+189,000
| New | +$9.37M |
|
|
GLOP
15
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.2M | 2.97% |
+321,830
| New | +$7.87M |
|
16
Genesis Energy
GEL
$1.81B
| $6.78M | 2.46% |
+285,000
| New | +$6.71M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.31M | 2.29% |
+171,783
| New | +$6.28M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $5.28M | 1.92% |
+190,000
| New | +$5.03M |
|
19
Hess Midstream
HESM
$5.13B
| $5.04M | 1.83% |
+216,361
| New | +$4.79M |
|
20
NGL Energy Partners
NGL
$1.87B
| $4.81M | 1.75% |
+415,000
| New | +$5.05M |
|
|
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
| $4.77M | 1.73% |
+245,000
| New | +$4.85M |
|
22
KNOT Offshore Partners
KNOP
$352M
| $4.58M | 1.66% |
+211,000
| New | +$4.65M |
|
23
Oneok
OKE
$55.9B
| $4.46M | 1.62% |
+62,201
| New | +$4.26M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $4.07M | 1.48% |
+370,000
| New | +$4.16M |
|
25
USA Compression Partners
USAC
$3.75B
| $3.63M | 1.32% |
+220,000
| New | +$3.7M |
|
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Virtus Alternative Investment Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Virtus Alternative Investment Advisers held 137 positions worth $276M, up 2,319% from $11.4M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Virtus Alternative Investment Advisers deployed $264M of net new capital in Q3 2018, opening 127 new positions. Its largest new stake was Energy Transfer Partners, L.P.: 1,275,853 shares worth $28.6M.
By sector, the portfolio is most concentrated in Energy at 73% of assets, up from 8.6% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Kinetik, an estimated $981K sold.
- Virtus Alternative Investment Advisers's largest Q3 2018 buy was Energy Transfer Partners, L.P.: 1,275,853 shares worth $28.6M.
- Virtus Alternative Investment Advisers fully exited Kinetik in Q3 2018, selling an estimated $981K.
- Virtus Alternative Investment Advisers's ten largest holdings make up 56% of its $276M portfolio in Q3 2018.
- Virtus Alternative Investment Advisers opened 127 new positions and closed 2 in Q3 2018.
- Virtus Alternative Investment Advisers's portfolio value rose 2,319% quarter-over-quarter to $276M.
Based on Virtus Alternative Investment Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.