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Institutional Investment Manager
VIRTUS ETF ADVISERS LLC
VIRTUS ETF ADVISERS LLC (CIK: 0001587281). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000950123-16-017478) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER PRTNRS L P 127,467 4,122 5.68%
2 Buckeye Partners LP 53,149 3,611 4.97%
3 MLP SUNOCO LOGISTICS PARTNERS 132,642 3,325 4.58%
4 MPLX LP 96,788 2,874 3.96%
5 ENTERPRISE PRODS PARTNERS L 116,630 2,871 3.96%
6 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 140,345 2,870 3.95%
7 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP 40,418 2,781 3.83%
8 WILLIAMS COMPANIES INC (THE) 134,427 2,160 2.98%
9 EQT MIDSTREAM PARTNERS LP 21,445 1,596 2.20%
10 ENBRIDGE ENERGY PARTNERS L P C 85,110 1,559 2.15%
11 GENESIS ENERGY L P 45,910 1,459 2.01%
12 MLP WESTN GAS PARTNERS LP COM 29,879 1,297 1.79%
13 TESORO LOGISTICS LP 26,334 1,202 1.66%
14 TARGA RES CORP 40,156 1,199 1.65%
15 PHILLIPS 66 PARTNERS LP 18,543 1,161 1.60%
16 ONEOK PARTNERS LP 30,989 973 1.34%
17 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 124,532 888 1.22%
18 DCP MIDSTREAM LP 28,568 778 1.07%
19 THERAVANCE BIOPHARMA INC 37,703 709 0.98%
20 OMEROS CORP 44,237 679 0.94%
21 MEDIVATION INC 14,197 653 0.90%
22 ENLINK MIDSTREAM PARTNERS LP 53,248 643 0.89%
23 ARENA PHARMACEUTICALS INC 323,107 637 0.88%
24 KERYX BIOPHARMACEUTICALS 136,472 637 0.88%
25 LIGAND PHARMACEUTICALS 5,543 594 0.82%
26 Carmax Inc 92,602 592 0.82%
27 IRONWOOD PHARMACEUTICALS INC 53,788 588 0.81%
28 RAPTOR PHARMACEUTICAL CORP 126,869 584 0.80%
29 Vanda Pharmaceuticals Inc. 67,021 560 0.77%
30 ENANTA PHARMACEUTICALS INC 18,689 549 0.76%
31 WESTERN GAS EQUITY PARTNERS 15,311 546 0.75%
32 AMGEN INC 3,644 546 0.75%
33 GILEAD SCIENCES INC 5,810 534 0.74%
34 BIOGEN IDEC INC 2,045 532 0.73%
35 PDL BIOPHARMA INC 158,634 528 0.73%
36 NEKTAR THERAPEUTICS 38,260 526 0.72%
37 SEATTLE GENETICS INC 14,541 510 0.70%
38 CELGENE CORP 4,884 489 0.67%
39 BIOMARIN PHARMACEUTICAL INC 5,902 487 0.67%
40 MEDICINES CO 15,331 487 0.67%
41 PLAINS ALL AMERN PIPELINE L 22,806 478 0.66%
42 CRESTWOOD EQUITY PARTNERS LP 40,914 477 0.66%
43 XENOPORT INC 101,554 458 0.63%
44 EXELIXIS INC 114,429 458 0.63%
45 PROGENICS PHARMACEUTICALS 103,807 453 0.62%
46 ALEXION PHARMACEUTICALS 3,167 441 0.61%
47 IONIS PHARMACEUTICALS INC 10,447 423 0.58%
48 UNITED THERAPEUTICS CORP 3,669 409 0.56%
49 ACORDA THERAPEUTICS INC 15,412 408 0.56%
50 VERTEX PHARMACEUTICALS INC 5,033 400 0.55%
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