0001633693-18-000015.txt : 20181114 0001633693-18-000015.hdr.sgml : 20181114 20181114172451 ACCESSION NUMBER: 0001633693-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. CENTRAL INDEX KEY: 0001591068 IRS NUMBER: 000000000 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17877 FILM NUMBER: 181185204 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 BUSINESS PHONE: 8602634791 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001591068 XXXXXXXX 09-30-2018 09-30-2018 VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC.

100 PEARL STREET HARTFORD CT 06103

13F COMBINATION REPORT 028-17877 0000765443 028-01420 DUFF & PHELPS INVESTMENT MANAGEMENT CO N Kevin J. Carr 860-263-4791 Kevin J. Carr Hartford CT 11-14-2018 0 135 275516 false INFORMATION TABLE 2 VAIA_13F_2018Q3.xml 3M CO COM 88579Y101 213 1013 SH OTR 0 1013 0 ALLEGION PUB LTD CO ORD SHS G0176J109 15 164 SH OTR 0 164 0 AMERICAN AIRLS GROUP INC COM 02376R102 33 795 SH OTR 0 795 0 AMERICAN TOWER CORP NEW COM 03027X100 242 1664 SH OTR 0 1664 0 ANDEAVOR LOGISTICS LP COM UNIT LP INT 03350F106 8543 175922 SH OTR 0 175922 0 ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 212 12555 SH OTR 0 12555 0 ARCONIC INC COM 03965L100 24 1103 SH OTR 0 1103 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 2508 130000 SH OTR 0 130000 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 239 SH OTR 0 239 0 CATERPILLAR INC DEL COM 149123101 156 1026 SH OTR 0 1026 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1604 2000000 SH OTR 0 2000000 0 CHENIERE ENERGY INC COM NEW 16411R208 352 5062 SH OTR 0 5062 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 10654 270000 SH OTR 0 270000 0 CINTAS CORP COM 172908105 36 183 SH OTR 0 183 0 CONE MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4774 245000 SH OTR 0 245000 0 COPART INC COM 217204106 21 401 SH OTR 0 401 0 CORESITE RLTY CORP COM 21870Q105 242 2179 SH OTR 0 2179 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 6313 171783 SH OTR 0 171783 0 CROWN CASTLE INTL CORP NEW COM 22822V101 369 3315 SH OTR 0 3315 0 CSX CORP COM 126408103 110 1483 SH OTR 0 1483 0 CUMMINS INC COM 231021106 41 282 SH OTR 0 282 0 CYRUSONE INC COM 23283R100 240 3782 SH OTR 0 3782 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 11323 286000 SH OTR 0 286000 0 DEERE & CO COM 244199105 84 560 SH OTR 0 560 0 DELEK US HLDGS INC NEW COM 24665A103 89 2100 SH OTR 0 2100 0 DELTA AIR LINES INC DEL COM NEW 247361702 69 1194 SH OTR 0 1194 0 DEVON ENERGY CORP NEW COM 25179M103 92 2300 SH OTR 0 2300 0 DIGITAL RLTY TR INC COM 253868103 342 3043 SH OTR 0 3043 0 DOVER CORP COM 260003108 23 255 SH OTR 0 255 0 EATON CORP PLC SHS G29183103 65 748 SH OTR 0 748 0 EMERSON ELEC CO COM 291011104 83 1085 SH OTR 0 1085 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 9178 545000 SH OTR 0 545000 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4066 370000 SH OTR 0 370000 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 225 12900 SH OTR 0 12900 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 28623 1275853 SH OTR 0 1275853 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 181 11000 SH OTR 0 11000 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14752 791399 SH OTR 0 791399 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14264 488000 SH OTR 0 488000 0 EQT CORP COM 26884L109 133 3000 SH OTR 0 3000 0 EQT GP HLDGS LP COM UNIT REP 26885J103 56 2700 SH OTR 0 2700 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 3415 64706 SH OTR 0 64706 0 EQUIFAX INC COM 294429105 27 208 SH OTR 0 208 0 EQUINIX INC COM PAR $0.001 29444U700 372 860 SH OTR 0 860 0 EXPEDITORS INTL WASH INC COM 302130109 22 301 SH OTR 0 301 0 FASTENAL CO COM 311900104 29 495 SH OTR 0 495 0 FEDEX CORP COM 31428X106 110 456 SH OTR 0 456 0 FLOWSERVE CORP COM 34354P105 12 226 SH OTR 0 226 0 FLUOR CORP NEW COM 343412102 14 242 SH OTR 0 242 0 FORTIVE CORP COM 34959J108 51 603 SH OTR 0 603 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 246 SH OTR 0 246 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8196 321830 SH OTR 0 321830 0 GDS HLDGS LTD SPONSORED ADR 36165L108 142 4031 SH OTR 0 4031 0 GENERAL ELECTRIC CO COM 369604103 170 15016 SH OTR 0 15016 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 6777 285000 SH OTR 0 285000 0 GOLAR LNG LTD BERMUDA SHS G9456A100 217 7800 SH OTR 0 7800 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 2794 195000 SH OTR 0 195000 0 GRAINGER W W INC COM 384802104 34 96 SH OTR 0 96 0 GS ACQUISITION HLDGS CORP COM CL A 36255F102 863 88500 SH OTR 0 88500 0 HARRIS CORP DEL COM 413875105 46 271 SH OTR 0 271 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 5038 216361 SH OTR 0 216361 0 HONEYWELL INTL INC COM 438516106 213 1283 SH OTR 0 1283 0 HUNT J B TRANS SVCS INC COM 445658107 22 188 SH OTR 0 188 0 HUNTINGTON INGALLS INDS INC COM 446413106 25 98 SH OTR 0 98 0 IHS MARKIT LTD SHS G47567105 37 677 SH OTR 0 677 0 ILLINOIS TOOL WKS INC COM 452308109 82 579 SH OTR 0 579 0 INGERSOLL-RAND PLC SHS G47791101 43 423 SH OTR 0 423 0 INTERXION HOLDING N.V SHS N47279109 133 1983 SH OTR 0 1983 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 899 38800 SH OTR 0 38800 0 ISHARES INC EM MKT SM-CP ETF 464286475 1459 31876 SH OTR 0 31876 0 ISHARES TR FLTG RATE BD ETF 46429B655 764 14970 SH OTR 0 14970 0 JACOBS ENGR GROUP INC DEL COM 469814107 19 245 SH OTR 0 245 0 JOHNSON CTLS INTL PLC SHS G51502105 56 1598 SH OTR 0 1598 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 203 7400 SH OTR 0 7400 0 KANSAS CITY SOUTHERN COM NEW 485170302 20 176 SH OTR 0 176 0 KINDER MORGAN INC DEL COM 49456B101 266 15000 SH OTR 0 15000 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 4579 211000 SH OTR 0 211000 0 L3 TECHNOLOGIES INC COM 502413107 38 179 SH OTR 0 179 0 MARATHON PETE CORP COM 56585A102 184 2300 SH OTR 0 2300 0 MASCO CORP COM 574599106 19 531 SH OTR 0 531 0 MOSAIC ACQUISITION CORP SHS CL A G62848109 870 89500 SH OTR 0 89500 0 MPLX LP COM UNIT REP LTD 55336V100 18490 528499 SH OTR 0 528499 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 165 3400 SH OTR 0 3400 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 4814 415000 SH OTR 0 415000 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17 613 SH OTR 0 613 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 96 2700 SH OTR 0 2700 0 NORFOLK SOUTHERN CORP COM 655844108 87 483 SH OTR 0 483 0 NORTHROP GRUMMAN CORP COM 666807102 126 397 SH OTR 0 397 0 NUSTAR ENERGY LP UNIT COM 67058H102 5282 190000 SH OTR 0 190000 0 ONEOK INC NEW COM 682680103 4461 62201 SH OTR 0 62201 0 PACCAR INC COM 693718108 41 605 SH OTR 0 605 0 PARKER HANNIFIN CORP COM 701094104 42 229 SH OTR 0 229 0 PEMBINA PIPELINE CORP COM 706327103 126 3700 SH OTR 0 3700 0 PENTAIR PLC SHS G7S00T104 13 303 SH OTR 0 303 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 92 1800 SH OTR 0 1800 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8628 345000 SH OTR 0 345000 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 285 11634 SH OTR 0 11634 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 412 33000 SH OTR 0 33000 0 RAYTHEON CO COM NEW 755111507 135 651 SH OTR 0 651 0 REPUBLIC SVCS INC COM 760759100 41 562 SH OTR 0 562 0 ROBERT HALF INTL INC COM 770323103 15 211 SH OTR 0 211 0 ROCKWELL AUTOMATION INC COM 773903109 40 212 SH OTR 0 212 0 ROCKWELL COLLINS INC COM 774341101 53 375 SH OTR 0 375 0 ROPER TECHNOLOGIES INC COM 776696106 53 178 SH OTR 0 178 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 128 797 SH OTR 0 797 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 753 15200 SH OTR 0 15200 0 SEMGROUP CORP CL A 81663A105 82 3700 SH OTR 0 3700 0 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 101 9935 SH OTR 0 9935 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 86 4000 SH OTR 0 4000 0 SMITH A O COM 831865209 13 249 SH OTR 0 249 0 SNAP ON INC COM 833034101 18 97 SH OTR 0 97 0 SOUTHWEST AIRLS CO COM 844741108 62 990 SH OTR 0 990 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2568 57327 SH OTR 0 57327 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 755 25010 SH OTR 0 25010 0 STANLEY BLACK & DECKER INC COM 854502101 39 264 SH OTR 0 264 0 STERICYCLE INC COM 858912108 9 148 SH OTR 0 148 0 SUNOCO LP COM U REP LP 86765K109 8806 298000 SH OTR 0 298000 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 10425 430000 SH OTR 0 430000 0 TARGA RES CORP COM 87612G101 18029 311375 SH OTR 0 311375 0 TELLURIAN INC NEW COM 87968A104 31 3500 SH OTR 0 3500 0 TRANSCANADA CORP COM 89353D107 174 4300 SH OTR 0 4300 0 TRANSDIGM GROUP INC COM 893641100 45 120 SH OTR 0 120 0 UNION PAC CORP COM 907818108 208 1277 SH OTR 0 1277 0 UNITED CONTL HLDGS INC COM 910047109 42 471 SH OTR 0 471 0 UNITED PARCEL SERVICE INC CL B 911312106 140 1198 SH OTR 0 1198 0 UNITED RENTALS INC COM 911363109 23 142 SH OTR 0 142 0 UNITED TECHNOLOGIES CORP COM 913017109 256 1828 SH OTR 0 1828 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3632 220000 SH OTR 0 220000 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 995 100000 SH OTR 0 100000 0 VERISK ANALYTICS INC COM 92345Y106 34 284 SH OTR 0 284 0 WASTE MGMT INC DEL COM 94106L109 67 740 SH OTR 0 740 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 48 1600 SH OTR 0 1600 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 8256 189000 SH OTR 0 189000 0 WILLIAMS COS INC DEL COM 969457100 17391 625617 SH OTR 0 625617 0 XYLEM INC COM 98419M100 25 310 SH OTR 0 310 0 ZAYO GROUP HLDGS INC COM 98919V105 115 3324 SH OTR 0 3324 0