Virtus Alternative Investment Advisers, Inc.

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Kevin J. Carr - Vice President and Assistant Secretary
Location
Hartford
Holdings as of
September 30, 2018
Value $
$274M
Num holdings
135
Date filed
11/14/2018, 04:24 PM
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 ETP, MPLX, TRGP, WMB, and ENLK.
Previous filing
Q2 2018 - Aug 13, 2018
Next filing
Q4 2018 - Feb 8, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 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 11/14/2018

DUFF & PHELPS INVESTMENT MANAGEMENT CO is reporting for Virtus Alternative Investment Advisers, Inc.:

Name Holdings Value Location File Number
Duff & Phelps Investment Management Co $8.82B Chicago, IL 028-01420