VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
+6.67%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2,319%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
55.58%
Holding
137
New
127
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
MPLX
MPLX
|
$18.5M |
| 3 |
Targa Resources
TRGP
|
$18M |
| 4 |
Williams Companies
WMB
|
$17.4M |
| 5 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$14.8M |
Top Sells
| 1 |
Kinetik
KNTK
|
$981K |
| 2 |
Tenet Healthcare
THC
|
$336K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $28.6M | 10.39% | +1,275,853 | New | +$28.6M |
|
|
2
MPLX
MPLX
$51.8B
| $18.5M | 6.71% | +528,499 | New | +$18.5M |
|
|
3
Targa Resources
TRGP
$36.1B
| $18M | 6.54% | +311,375 | New | +$18M |
|
|
4
Williams Companies
WMB
$70.7B
| $17.4M | 6.31% | +625,617 | New | +$17.4M |
|
|
ENLK
5
DELISTED
EnLink Midstream Partners, LP
ENLK
| $14.8M | 5.35% | +791,399 | New | +$14.8M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $14.3M | 5.18% | +488,000 | New | +$14.3M |
|
|
DCP
7
DELISTED
DCP Midstream, LP
DCP
| $11.3M | 4.11% | +286,000 | New | +$11.3M |
|
8
Cheniere Energy
CQP
$26.7B
| $10.7M | 3.87% | +270,000 | New | +$10.7M |
|
|
TGE
9
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $10.4M | 3.78% | +430,000 | New | +$10.4M |
|
|
ENBL
10
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $9.18M | 3.33% | +545,000 | New | +$9.18M |
|
11
Sunoco
SUN
$7.14B
| $8.81M | 3.2% | +298,000 | New | +$8.81M |
|
12
Plains All American Pipeline
PAA
$12.7B
| $8.63M | 3.13% | +345,000 | New | +$8.63M |
|
|
ANDX
13
DELISTED
Andeavor Logistics LP
ANDX
| $8.54M | 3.1% | +175,922 | New | +$8.54M |
|
|
WES
14
DELISTED
Western Gas Partners Lp
WES
| $8.26M | 3% | +189,000 | New | +$8.26M |
|
|
GLOP
15
DELISTED
GASLOG PARTNERS LP
GLOP
| $8.2M | 2.97% | +321,830 | New | +$8.2M |
|
16
Genesis Energy
GEL
$2.08B
| $6.78M | 2.46% | +285,000 | New | +$6.78M |
|
|
CEQP
17
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.31M | 2.29% | +171,783 | New | +$6.31M |
|
|
NS
18
DELISTED
NuStar Energy L.P.
NS
| $5.28M | 1.92% | +190,000 | New | +$5.28M |
|
19
Hess Midstream
HESM
$5.4B
| $5.04M | 1.83% | +216,361 | New | +$5.04M |
|
20
NGL Energy Partners
NGL
$692M
| $4.81M | 1.75% | +415,000 | New | +$4.81M |
|
|
CNXM
21
DELISTED
CNX Midstream Partners LP
CNXM
| $4.77M | 1.73% | +245,000 | New | +$4.77M |
|
22
KNOT Offshore Partners
KNOP
$291M
| $4.58M | 1.66% | +211,000 | New | +$4.58M |
|
23
Oneok
OKE
$48.1B
| $4.46M | 1.62% | +62,201 | New | +$4.46M |
|
|
EEP
24
DELISTED
Enbridge Energy Partners
EEP
| $4.07M | 1.48% | +370,000 | New | +$4.07M |
|
25
USA Compression Partners
USAC
$2.95B
| $3.63M | 1.32% | +220,000 | New | +$3.63M |
|