VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

13F Portfolio Filings

Most recent 13F
Q1 2021
Location
Hartford, CT
CIK
0001591068
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2021 1 0 13F-HR 5/17/2021 000158728121000005
Q4 2020 280 6,705 DGL, CMCSA, CHTR, OTIS 13F-HR 2/12/2021 000159106821000002
Q3 2020 266 5,436 CHTR, CMCSA, MU, OTIS 13F-HR 11/13/2020 000159106820000008
Q2 2020 276 6,406 OTIS, CHTR, MU, CMCSA 13F-HR 8/5/2020 000159106820000006
Q1 2020 231 7,300 EMB, PCY, CHTR, EFX 13F-HR 5/15/2020 000159106820000004
Q4 2019 245 6,650 PCY, EMB, EFX, TRU 13F-HR 2/13/2020 000159106820000002
Q3 2019 11 4,644 PCY, EMB, MU, EQIX 13F-HR 11/12/2019 000159106819000003
Q2 2019 10 4,638 PCY, EMB, MU, COR 13F-HR 8/13/2019 000001948119000005
Q1 2019 10 5,949 PCY, EMB, AMT, CCI 13F-HR 5/15/2019 000163369319000013
Q4 2018 95 195,652 ET, MPLX, EPD, TRGP 13F-HR 2/8/2019 000163369319000007
Q3 2018 135 275,516 ETP, MPLX, TRGP, WMB 13F-HR 11/14/2018 000163369318000015
Q2 2018 11 11,388 EWX, CHENIERE ENERGY INC, EEMS, VANTAGE ENERGY ACQUISITION 13F-HR 8/13/2018 000163369318000007
Q1 2018 12 12,661 EWX, EEMS, CHENIERE ENERGY INC, ALTM 13F-HR 5/15/2018 000159106818000006
Q4 2017 15 15,035 EWX, EEMS, CHENIERE ENERGY INC, SRUN 13F-HR 2/14/2018 000095012318002346
Q3 2017 10 13,517 EWX, EEMS, CHENIERE ENERGY INC, SRUN 13F-HR 11/14/2017 000095012317010611
Q2 2017 6 8,257 EWX, EEMS, CHENIERE ENERGY INC, ISHARES puts 13F-HR 8/14/2017 000095012317007663
Q1 2017 7 10,096 EWX, EEMS, CHENIERE ENERGY INC, SLB 13F-HR 5/15/2017 000095012317005045
Q4 2016 7 9,683 EWX, EEMS, OXY, CVX 13F-HR 2/14/2017 000095012317002335