VAIA
Virtus Alternative Investment Advisers Portfolio holdings
AUM
$6.71M
This Quarter Return
-18.14%
1 Year Return
+37.54%
3 Year Return
+43.39%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-29%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
139
New
4
Increased
22
Reduced
25
Closed
44
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$20.2M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.11M |
| 3 |
Enbridge
ENB
|
$3.65M |
| 4 |
Antero Midstream
AM
|
$1.54M |
| 5 |
Hycroft Mining Holding Corp
HYMC
|
$869K |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$28.6M |
| 2 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$8.2M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$4.07M |
| 4 |
Williams Companies
WMB
|
$3.86M |
| 5 |
MPLX
MPLX
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $20.4M | 10.42% | 1,543,092 +1,530,192 | +11,862% | +$20.2M |
|
|
2
MPLX
MPLX
$51.8B
| $14.3M | 7.33% | 473,499 -55,000 | -10% | -$1.67M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $11.5M | 5.88% | 468,000 -20,000 | -4% | -$492K |
|
4
Targa Resources
TRGP
$36.1B
| $10.3M | 5.27% | 286,375 -25,000 | -8% | -$900K |
|
|
5
Williams Companies
WMB
$70.7B
| $9.94M | 5.08% | 450,617 -175,000 | -28% | -$3.86M |
|
6
Cheniere Energy
CQP
$26.7B
| $9.39M | 4.8% | 260,000 -10,000 | -4% | -$361K |
|
|
TGE
7
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.25M | 4.73% | 380,000 -50,000 | -12% | -$1.22M |
|
|
WES
8
DELISTED
Western Gas Partners Lp
WES
| $7.56M | 3.86% | 179,000 -10,000 | -5% | -$422K |
|
9
Sunoco
SUN
$7.14B
| $7.56M | 3.86% | 278,000 -20,000 | -7% | -$544K |
|
|
ENLK
10
DELISTED
EnLink Midstream Partners, LP
ENLK
| $7.28M | 3.72% | 661,399 -130,000 | -16% | -$1.43M |
|
|
ENBL
11
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.04M | 3.6% | 520,000 -25,000 | -5% | -$338K |
|
12
Plains All American Pipeline
PAA
$12.7B
| $6.51M | 3.33% | 325,000 -20,000 | -6% | -$401K |
|
|
DCP
13
DELISTED
DCP Midstream, LP
DCP
| $6.38M | 3.26% | 241,000 -45,000 | -16% | -$1.19M |
|
14
Genesis Energy
GEL
$2.08B
| $5.26M | 2.69% | 285,000 | – | – |
|
|
ANDX
15
DELISTED
Andeavor Logistics LP
ANDX
| $4.58M | 2.34% | 140,922 -35,000 | -20% | -$1.14M |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $4.4M | 2.25% | 210,000 +20,000 | +11% | +$419K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.11M | 2.1% | +72,000 | New | +$4.11M |
|
|
CNXM
18
DELISTED
CNX Midstream Partners LP
CNXM
| $3.99M | 2.04% | 245,000 | – | – |
|
19
NGL Energy Partners
NGL
$692M
| $3.98M | 2.03% | 415,000 | – | – |
|
20
KNOT Offshore Partners
KNOP
$291M
| $3.78M | 1.93% | 211,000 | – | – |
|
21
Hess Midstream
HESM
$5.4B
| $3.67M | 1.88% | 216,361 | – | – |
|
|
22
Enbridge
ENB
$105B
| $3.65M | 1.86% | +117,325 | New | +$3.65M |
|
|
CEQP
23
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.54M | 1.81% | 126,783 -45,000 | -26% | -$1.26M |
|
|
EQM
24
DELISTED
EQM Midstream Partners, LP
EQM
| $3.45M | 1.76% | 79,706 +15,000 | +23% | +$649K |
|
25
USA Compression Partners
USAC
$2.95B
| $2.86M | 1.46% | 220,000 | – | – |
|