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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 (2016Q4)
Original 13F HR (0000950123-17-002356) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 107,222 23,967 7.16%
2 ENERGY TRANSFER PRTNRS L P 653,672 23,408 6.99%
3 WILLIAMS PARTNERS L P NEW 575,014 21,868 6.53%
4 BUCKEYE PARTNERS L P UNIT LTD PARTN 228,939 15,147 4.52%
5 ENBRIDGE ENERGY PARTNERS L P 580,385 14,788 4.42%
6 ENERGY TRANSFER L P 732,514 14,145 4.23%
7 MPLX LP 370,441 12,825 3.83%
8 ISHARES TR 108,289 11,944 3.57%
9 SUNOCO LOGISTICS PRTNRS L P 470,394 11,299 3.38%
10 ONEOK PARTNERS LP 224,604 9,660 2.89%
11 ENLINK MIDSTREAM PARTNERS LP 469,093 8,641 2.58%
12 TESORO LOGISTICS LP 167,086 8,490 2.54%
13 ENTERPRISE PRODS PARTNERS L 307,348 8,311 2.48%
14 PLAINS ALL AMERN PIPELINE L 237,897 7,682 2.29%
15 MAGELLAN MIDSTREAM PRTNRS LP 99,169 7,500 2.24%
16 EQT MIDSTREAM PARTNERS LP 90,175 6,915 2.07%
17 CRESTWOOD EQUITY PARTNERS LP 218,093 5,572 1.66%
18 GENESIS ENERGY LP COM UNITS NPV 138,903 5,003 1.49%
19 WESTERN GAS PARTNERS LP 69,815 4,102 1.23%
20 PHILLIPS 66 PARTNERS LP 77,599 3,774 1.13%
21 DCP MIDSTREAM LP 95,801 3,677 1.10%
22 NGL Energy Partners LP 168,537 3,539 1.06%
23 ISHARES TR 19,967 2,472 0.74%
24 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 27,785 2,405 0.72%
25 SELECT SECTOR SPDR TR 103,126 2,398 0.72%
26 ISHARES U.S. UTILITIES ETF 18,067 2,201 0.66%
27 ISHARES TR 49,704 2,065 0.62%
28 TC PIPELINES LP 33,795 1,988 0.59%
29 SELECT SECTOR SPDR TR 31,279 1,946 0.58%
30 CROSSTEX ENERGY INC 99,464 1,895 0.57%
31 SPDR SER TR 21,232 1,817 0.54%
32 ISHARES TR 19,735 1,748 0.52%
33 POWERSHARES QQQ TRUST 14,045 1,664 0.50%
34 NEXTERA ENERGY INC 13,580 1,622 0.48%
35 WESTERN GAS EQUITY PARTNERS 38,138 1,615 0.48%
36 SHELL MIDSTREAM PARTNERS L P 55,303 1,609 0.48%
37 SELECT SECTOR SPDR TR 21,977 1,515 0.45%
38 MARATHON PETE CORP 29,757 1,498 0.45%
39 SELECT SECTOR SPDR TR 28,808 1,432 0.43%
40 ISHARES TRUST U.S. FINLS ETF 13,033 1,322 0.39%
41 ISHARES TR 7,390 1,203 0.36%
42 ISHARES TR 32,336 1,203 0.36%
43 ISHARES TR 10,898 1,201 0.36%
44 VANGUARD SPECIALIZED FUNDS 13,488 1,149 0.34%
45 SELECT SECTOR SPDR TR 14,848 1,118 0.33%
46 ISHARES TR 8,030 1,083 0.32%
47 SEMPRA ENERGY 10,753 1,082 0.32%
48 PG&E CORP 17,295 1,051 0.31%
49 EDISON INTL 14,275 1,028 0.31%
50 Momenta Pharmaceuticals Inc 65,673 988 0.30%
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