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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 ENERGY TRANSFER L P 732,514 14,145 4.23%
2 ENERGY TRANSFER PRTNRS L P 653,672 23,408 6.99%
3 ENBRIDGE ENERGY PARTNERS L P 580,385 14,788 4.42%
4 WILLIAMS PARTNERS L P NEW 575,014 21,868 6.53%
5 SUNOCO LOGISTICS PRTNRS L P 470,394 11,299 3.38%
6 EnLink Midstream Partners LP 469,093 8,641 2.58%
7 MPLX LP 370,441 12,825 3.83%
8 ENTERPRISE PRODS PARTNERS L 307,348 8,311 2.48%
9 TORONTO DOMINION BK ONT 245,000 241 0.07%
10 PLAINS ALL AMERN PIPELINE L 237,897 7,682 2.29%
11 BUCKEYE PARTNERS L P 228,939 15,147 4.52%
12 ONEOK PARTNERS LP 224,604 9,660 2.89%
13 CRESTWOOD EQUITY PARTNERS LP 218,093 5,572 1.66%
14 NOVAVAX INC COM 196,162 247 0.07%
15 SANOFI SPOND FUNSPONSORED ADR 179,625 733 0.22%
16 NGL ENERGY PARTNERS LP 168,537 3,539 1.06%
17 TESORO LOGISTICS LP 167,086 8,490 2.54%
18 KERYX BIOPHARMACEUTICALS INCORPORATED 166,223 974 0.29%
19 GENESIS ENERGY LP COM UNITS NPV 138,903 5,003 1.49%
20 GERON CORP 124,043 257 0.08%
21 ISHARES TR 108,289 11,944 3.57%
22 SPDR S&P 500 ETF TR 107,222 23,967 7.16%
23 Progenics Pharmaceuticals Inc 104,213 900 0.27%
24 SELECT SECTOR SPDR TR 103,126 2,398 0.72%
25 RIGEL PHARMACEUTICAL INC 101,628 242 0.07%
26 CROSSTEX ENERGY INC 99,464 1,895 0.57%
27 MAGELLAN MIDSTREAM PRTNRS LP 99,169 7,500 2.24%
28 DCP MIDSTREAM LP 95,801 3,677 1.10%
29 OMEROS CORP 90,858 901 0.27%
30 EQT MIDSTREAM PARTNERS LP 90,175 6,915 2.07%
31 HALOZYME THERAPEUTICS INC 85,231 842 0.25%
32 PHILLIPS 66 PARTNERS LP 77,599 3,774 1.13%
33 NEKTAR THERAPEUTICS COM 76,834 943 0.28%
34 ARIAD PHARMACEUTICALS ORD (NMS) 74,688 929 0.28%
35 WESTERN GAS PARTNERS LP 69,815 4,102 1.23%
36 CELLDEX THERAPEUTICS INC NEW 68,024 241 0.07%
37 IMMUNOMEDICS INCORPORATED 67,841 249 0.07%
38 MOMENTA PHARMACEUTICALS INC 65,673 988 0.30%
39 ACHILLION PHARMACEUTICALS IN 62,792 259 0.08%
40 AGENUS INC 59,965 247 0.07%
41 IRONWOOD PHARMACEUTICALS INC 59,798 914 0.27%
42 VANDA PHARMACEUTICALS INC COM 58,490 933 0.28%
43 EXELIXIS INC 57,343 855 0.26%
44 SHELL MIDSTREAM PARTNERS L P 55,303 1,609 0.48%
45 SYNERGY PHARMACEUTICALS DEL 55,250 336 0.10%
46 TG THERAPEUTICS INC COM 51,122 238 0.07%
47 ISHARES TR 49,704 2,065 0.62%
48 RETROPHIN INC 46,654 883 0.26%
49 BIOCRYST PHARMACEUTICALS 46,010 291 0.09%
50 ACORDA THERAPEUTICS INC 45,209 850 0.25%
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