$79.7 Million is the total value of Virtus ETF Advisers LLC's 244 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -450 | -100.0% | 0.00% | – | |
| Exit | MARATHON PETE CORPcall | $0 | – | -2,885 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER PARTNERS LPcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | ONEOK INC NEWcall | $0 | – | -201 | -100.0% | 0.00% | – | |
| Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | WILLIAMS COS INC DELput | $0 | – | -800 | -100.0% | -0.00% | – | |
| Exit | UNITED STATES NATL GAS FUNDput | $0 | – | -744 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | MARATHON PETE CORPput | $0 | – | -1,607 | -100.0% | -0.00% | – | |
| Exit | KINDER MORGAN INC DELcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRcall | $0 | – | -12,432 | -100.0% | -0.00% | – | |
| Exit | ONEOK INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -7,942 | -100.0% | -0.00% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -9,000 | -100.0% | -0.01% | – | |
| VSAR | Exit | VERSARTIS INC | $0 | – | -19,991 | -100.0% | -0.01% | – |
| Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -41,012 | -100.0% | -0.01% | – | |
| DM | Exit | DOMINION MIDSTREAM PARTNERS | $0 | – | -3,189 | -100.0% | -0.01% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,800 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -87,212 | -100.0% | -0.02% | – | |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -34,183 | -100.0% | -0.04% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -23,869 | -100.0% | -0.05% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -18,010 | -100.0% | -0.07% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -247,030 | -100.0% | -0.10% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -37,167 | -100.0% | -0.12% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -22,367 | -100.0% | -0.13% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -148,929 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -43,552 | -100.0% | -0.17% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -33,040 | -100.0% | -0.17% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -34,816 | -100.0% | -0.20% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -25,828 | -100.0% | -0.22% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -90,638 | -100.0% | -0.58% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -139,927 | -100.0% | -0.78% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -364,345 | -100.0% | -0.85% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -123,526 | -100.0% | -0.87% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -617,529 | -100.0% | -0.96% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -254,406 | -100.0% | -1.08% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -233,301 | -100.0% | -1.09% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -334,558 | -100.0% | -1.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -316,952 | -100.0% | -1.28% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -204,111 | -100.0% | -1.32% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -260,030 | -100.0% | -1.42% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -565,747 | -100.0% | -1.46% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -246,660 | -100.0% | -1.70% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -529,074 | -100.0% | -1.88% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -284,541 | -100.0% | -2.02% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -721,306 | -100.0% | -2.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -300,355 | -100.0% | -2.24% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -246,189 | -100.0% | -2.36% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -323,612 | -100.0% | -3.27% | – |
| ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -557,073 | -100.0% | -3.76% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -508,655 | -100.0% | -3.84% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -1,735,472 | -100.0% | -3.92% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,137,474 | -100.0% | -4.60% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,021,677 | -100.0% | -4.82% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,541,809 | -100.0% | -5.42% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -2,599,426 | -100.0% | -6.09% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -857,445 | -100.0% | -6.59% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -1,671,737 | -100.0% | -8.77% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -5,114,749 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERTEX PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| REGENERON PHARMACEUTICALS | 31 | Q3 2023 | 1.8% |
| INCYTE CORP | 31 | Q3 2023 | 2.1% |
| ENANTA PHARMACEUTICALS INC | 31 | Q3 2023 | 2.2% |
| EXELIXIS INC | 31 | Q3 2023 | 1.8% |
| VANDA PHARMACEUTICALS INC | 31 | Q3 2023 | 1.7% |
| IRONWOOD PHARMACEUTICALS INC | 31 | Q3 2023 | 2.0% |
| LIGAND PHARMACEUTICALS INC | 31 | Q3 2023 | 1.5% |
| GILEAD SCIENCES INC | 31 | Q3 2023 | 1.6% |
| HALOZYME THERAPEUTICS INC | 31 | Q3 2023 | 1.7% |
View Virtus ETF Advisers LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Virtus ETF Advisers LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.