VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC

Q4 2018 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford, CT
Holdings as of
31 Dec 2018
Value $
$196M
Num holdings
95
Filing time
07 Feb 2019, 17:44:40 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included ET, MPLX, EPD, TRGP, and WMB.
Previous filing
Q3 2018 - 14 Nov 2018
Next filing
Q1 2019 - 15 May 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kevin J. Carr Vice President and Assistant Secretary Hartford, Connecticut 07 Feb 2019

DUFF & PHELPS INVESTMENT MANAGEMENT CO is reporting for VIRTUS ALTERNATIVE INVESTMENT ADVISERS, LLC:

Name Holdings Value Location File Number
DUFF & PHELPS INVESTMENT MANAGEMENT CO $8.82B Chicago, IL 028-01420