0001752724-19-201147.txt : 20191223
0001752724-19-201147.hdr.sgml : 20191223
20191223152237
ACCESSION NUMBER: 0001752724-19-201147
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20191223
PERIOD START: 20191031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VIRTUS ALTERNATIVE SOLUTIONS TRUST
CENTRAL INDEX KEY: 0001589756
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22906
FILM NUMBER: 191305528
BUSINESS ADDRESS:
STREET 1: 101 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 860.263.4790
MAIL ADDRESS:
STREET 1: ONE FINANCIAL PLAZA
STREET 2: 26TH FLOOR
CITY: HARTFORD
STATE: CT
ZIP: 06103
FORMER COMPANY:
FORMER CONFORMED NAME: VIRTUS ALTERNATIVE SOLUTIONS FUNDS
DATE OF NAME CHANGE: 20140204
FORMER COMPANY:
FORMER CONFORMED NAME: VIRTUS ALTERNATIVES TRUST I
DATE OF NAME CHANGE: 20131022
0001589756
S000050625
Virtus Duff & Phelps Select MLP and Energy Fund
C000159801
Class A
VLPAX
C000159802
Class C
VLPCX
C000159803
Class I
VLPIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001589756
XXXXXXXX
S000050625
C000159802
C000159801
C000159803
Virtus Alternative Solutions Trust
811-22906
0001589756
549300LL1U2Z63VKA167
101 Munson Street
Greenfield
01301-9668
860-263-4790
Virtus Duff & Phelps Select MLP and Energy Fund
S000050625
549300354BSE5KKY3735
2019-10-31
2019-10-31
N
4860011.57
31488.41
4828523.16
0
0
0
0
0
0
0
0
0
0
0
0
0
35952.78
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
16234.00000000
NS
USD
301303.04000000
6.240066165489
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
000000000
6240.00000000
NS
USD
85550.40000000
1.771771557579
Long
EC
CORP
MC
N
1
N
N
N
GasLog Partners LP
5299004R0RSGEG82BS06
GasLog Partners LP
000000000
5645.00000000
NS
USD
111827.45000000
2.315976258049
Long
EC
CORP
MC
N
1
N
N
N
Tallgrass Energy LP
N/A
Tallgrass Energy LP
874696107
4640.00000000
NS
USD
86582.40000000
1.793144552298
Long
EC
CORP
US
N
1
N
N
N
Chart Industries Inc
EM7QGKC1GYOF3LSZSL80
Chart Industries Inc
16115Q308
1250.00000000
NS
USD
73287.50000000
1.517803634186
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6000.00000000
NS
USD
233280.00000000
4.831290899306
Long
EC
CORP
US
N
1
N
N
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
3870.00000000
NS
USD
58127.40000000
1.203833927556
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
1770.00000000
NS
USD
110306.40000000
2.284474907644
Long
EC
CORP
US
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
7840.00000000
NS
USD
107956.80000000
2.235814066179
Long
EC
CORP
BM
N
1
N
N
N
Western Midstream Partners LP
N/A
Western Midstream Partners LP
958669103
3405.00000000
NS
USD
72390.30000000
1.499222383350
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
2510.00000000
NS
USD
132277.00000000
2.739491882234
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc/DE
549300WR7IX8XE0TBO16
Kinder Morgan Inc/DE
49456B101
11640.00000000
NS
USD
232567.20000000
4.816528621558
Long
EC
CORP
US
N
1
N
N
N
Hess Midstream Partners LP
N/A
Hess Midstream Partners LP
428104103
3290.00000000
NS
USD
70109.90000000
1.451994692306
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
4035.00000000
NS
USD
281764.05000000
5.835408481296
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
2450.00000000
NS
USD
156677.50000000
3.244832732665
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
3440.00000000
NS
USD
120950.40000000
2.504914981085
Long
EC
CORP
CA
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
4150.00000000
NS
USD
208869.50000000
4.325742946213
Long
EC
CORP
CA
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
4365.00000000
NS
USD
88042.05000000
1.823374292358
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
14970.00000000
NS
USD
333980.70000000
6.916829202906
Long
EC
CORP
US
N
1
N
N
N
Tellurian Inc
254900ZYXZHH5MQG6H78
Tellurian Inc
87968A104
4645.00000000
NS
USD
37020.65000000
0.766707516424
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
13550.00000000
NS
USD
87262.00000000
1.807219249208
Long
EC
CORP
US
N
1
N
N
N
EnLink Midstream LLC
54930000GY1H533OBE23
EnLink Midstream LLC
29336T100
9360.00000000
NS
USD
58500.00000000
1.211550572742
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
6021.00000000
NS
USD
158773.77000000
3.288247042393
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2230.00000000
NS
USD
89088.50000000
1.845046550423
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
900.00000000
NS
USD
105138.00000000
2.177435967812
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
6612.00000000
NS
USD
406968.60000000
8.428428041339
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
4320.00000000
NS
100136.36000000
2.073850671972
Long
EC
CORP
CA
N
1
N
N
N
JPMorgan Alerian MLP Index ETN
N/A
JPMorgan Alerian MLP Index ETN
46625H365
4460.00000000
NS
USD
97005.00000000
2.008999372802
Long
EC
RF
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
13385.00000000
NS
USD
348411.55000000
7.215695947909
Long
EC
CORP
US
N
1
N
N
N
SemGroup Corp
549300GC80VO7T85ZM78
SemGroup Corp
81663A105
4680.00000000
NS
USD
75348.00000000
1.560477137692
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
26215.00000000
NS
USD
330046.85000000
6.835358122213
Long
EC
CORP
US
N
1
N
N
N
2019-11-01
Virtus Alternative Solutions Trust
Amy Hackett
Amy Hackett
Vice President and Asst Treasurer