VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.
13F Portfolio Filings
- Most recent 13FQ1 2021
- Locationhartford, CT
- CIK0001591068
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | None | 13F-HR | May 17, 2021 | 000158728121000005 | ||
280 | $6.71M | DGL, CMCSA, CHTR, OTIS | 13F-HR | Feb 12, 2021 | 000159106821000002 | ||
266 | $5.44M | CHTR, CMCSA, MU, OTIS | 13F-HR | Nov 13, 2020 | 000159106820000008 | ||
276 | $6.41M | OTIS, CHTR, MU, CMCSA | 13F-HR | Aug 5, 2020 | 000159106820000006 | ||
231 | $7.30M | EMB, PCY, CHTR, EFX | 13F-HR | May 15, 2020 | 000159106820000004 | ||
245 | $6.65M | PCY, EMB, EFX, TRANSUNION | 13F-HR | Feb 13, 2020 | 000159106820000002 | ||
11 | $4.64M | PCY, EMB, MU, EQIX | 13F-HR | Nov 12, 2019 | 000159106819000003 | ||
10 | $4.64M | PCY, EMB, MU, 2297634D | 13F-HR | Aug 13, 2019 | 000001948119000005 | ||
10 | $5.95B | PCY, EMB, AMT, 8CW | 13F-HR | May 15, 2019 | 000163369319000013 | ||
95 | $195.65M | ET, MPLX LP, EPD, TRGP | 13F-HR | Feb 8, 2019 | 000163369319000007 | ||
135 | $275.52M | SUN, MPLX LP, TRGP, WMB | 13F-HR | Nov 14, 2018 | 000163369318000015 | ||
11 | $11.39M | EWX, LNG 4.25 03/15/45, EEMS, VANTAGE ENERGY ACQUISITION | 13F-HR | Aug 13, 2018 | 000163369318000007 | ||
12 | $12.66M | EWX, EEMS, LNG 4.25 03/15/45, VANTAGE ENERGY ACQUISITION | 13F-HR | May 15, 2018 | 000159106818000006 | ||
15 | $15.04M | EWX, EEMS, LNG 4.25 03/15/45, SILVER RUN ACQUISITION | 13F-HR | Feb 14, 2018 | 000095012318002346 | ||
10 | $13.52M | EWX, EEMS, LNG 4.25 03/15/45, SILVER RUN ACQUISITION | 13F-HR | Nov 14, 2017 | 000095012317010611 | ||
6 | $8.26M | EWX, EEMS, LNG 4.25 03/15/45, ISHARES INC | 13F-HR | Aug 14, 2017 | 000095012317007663 | ||
7 | $10.10M | EWX, EEMS, LNG 4.25 03/15/45, SLB | 13F-HR | May 15, 2017 | 000095012317005045 | ||
7 | $9.68M | EWX, EEMS, OXY, CHV | 13F-HR | Feb 14, 2017 | 000095012317002335 |