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

Institutional Holdings (2016Q2)
Original 13F HR (0000950123-16-020204) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER PRTNRS L P 261,222 9,945 7.38%
2 WILLIAMS PARTNERS L P NEW 236,361 8,188 6.08%
3 SUNOCO LOGISTICS PRTNRS L P 232,999 6,699 4.97%
4 BUCKEYE PARTNERS L P UNIT LTD PARTN 85,491 6,013 4.46%
5 MPLX LP 170,189 5,723 4.25%
6 ENBRIDGE ENERGY PARTNERS L P 231,210 5,364 3.98%
7 WILLIAMS COS INC DEL 227,215 4,915 3.65%
8 MAGELLAN MIDSTREAM PRTNRS LP 60,029 4,562 3.39%
9 ENERGY TRANSFER L P 311,573 4,477 3.32%
10 ENTERPRISE PRODS PARTNERS L 152,424 4,460 3.31%
11 ONEOK PARTNERS LP 103,206 4,134 3.07%
12 PLAINS ALL AMERN PIPELINE L 141,065 3,878 2.88%
13 TESORO LOGISTICS LP 76,763 3,802 2.82%
14 ENLINK MIDSTREAM PARTNERS LP 202,717 3,371 2.50%
15 EQT MIDSTREAM PARTNERS LP 41,252 3,313 2.46%
16 WESTERN GAS PARTNERS LP 50,552 2,548 1.89%
17 GENESIS ENERGY LP COM UNITS NPV 62,485 2,398 1.78%
18 CRESTWOOD EQUITY PARTNERS LP 116,237 2,343 1.74%
19 PHILLIPS 66 PARTNERS LP 35,654 1,992 1.48%
20 NGL Energy Partners LP 77,428 1,496 1.11%
21 DCP MIDSTREAM LP 38,886 1,341 1.00%
22 TESARO INC 13,178 1,108 0.82%
23 TARGA RES CORP 25,563 1,077 0.80%
24 TC PIPELINES LP 15,519 889 0.66%
25 SHELL MIDSTREAM PARTNERS L P 25,425 859 0.64%
26 WESTERN GAS EQUITY PARTNERS 20,602 788 0.58%
27 KERYX BIOPHARMACEUTICALS INCORPORATED 92,536 613 0.45%
28 SPECTRA ENERGY CORP 16,311 597 0.44%
29 RETROPHIN INC COM 32,857 585 0.43%
30 EXELIXIS INC 74,230 580 0.43%
31 IONIS PHARMACEUTICALS INC 24,345 567 0.42%
32 SEATTLE GENETICS INC 13,991 565 0.42%
33 VANDA PHARMACEUTICALS INC COM 50,287 563 0.42%
34 LIGAND PHARMACEUTICALS INC 4,705 561 0.42%
35 IRONWOOD PHARMACEUTICALS INC COM CL A 42,277 553 0.41%
36 Theravance Biopharma Inc 24,323 552 0.41%
37 INTERCEPT PHARMACEUTICAL 3,826 546 0.41%
38 MEDIVATION INC 9,058 546 0.41%
39 PDL BIOPHARMA INCORPORATED 173,837 546 0.41%
40 INCYTE 6,820 545 0.40%
41 BIOGEN INC 2,251 544 0.40%
42 GILEAD SCIENCES INC 6,511 543 0.40%
43 AMGEN INC 3,557 541 0.40%
44 ACORDA THERAPEUTICS 21,130 539 0.40%
45 UNITED THERAPEUTICS 5,073 537 0.40%
46 RAPTOR PHARMACEUTICAL CORP 99,654 535 0.40%
47 CELGENE CORP 5,386 531 0.39%
48 HALOZYME THERAPEUTICS INC 61,274 529 0.39%
49 CROSSTEX ENERGY INC 33,190 528 0.39%
50 BIOMARIN 6,713 522 0.39%
Page 1 of 3