0001752724-20-125747.txt : 20200624
0001752724-20-125747.hdr.sgml : 20200624
20200624093043
ACCESSION NUMBER: 0001752724-20-125747
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200624
PERIOD START: 20201031
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: 20984094
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
C000159803
C000159801
C000159802
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
2020-10-31
2020-04-30
N
5217170.12
38721.62
5178448.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16187.36000000
N
Rattler Midstream LP
549300I45NRVEEN9M219
Rattler Midstream LP
75419T103
19370.00000000
NS
USD
132103.40000000
2.551022762898
Long
EC
CORP
US
N
1
N
N
N
Enterprise Products Partners L
K4CDIF4M54DJZ6TB4Q48
Enterprise Products Partners LP
293792107
22085.00000000
NS
USD
387812.60000000
7.488972807202
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp
N/A
Keyera Corp
493271100
7620.00000000
NS
113045.01000000
2.182989943802
Long
EC
CORP
CA
N
1
N
N
N
Golar LNG Ltd
213800C2VSFZG3EZLO34
Golar LNG Ltd
000000000
11840.00000000
NS
USD
83945.60000000
1.621056963297
Long
EC
CORP
BM
N
1
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
4850.00000000
NS
USD
224846.00000000
4.341956862175
Long
EC
CORP
CA
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3550.00000000
NS
USD
113884.00000000
2.199191514601
Long
EC
CORP
US
N
1
N
N
N
CNX Midstream Partners LP
N/A
CNX Midstream Partners LP
12654A101
9500.00000000
NS
USD
71725.00000000
1.385067361392
Long
EC
CORP
US
N
1
N
N
N
Plains GP Holdings LP
549300O56BSKRD8FAM12
Plains GP Holdings LP
72651A207
31934.00000000
NS
USD
293473.46000000
5.667208238143
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
6585.00000000
NS
USD
197089.05000000
3.805947862569
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
1300.00000000
NS
USD
161005.00000000
3.109135873418
Long
EC
CORP
US
N
1
N
N
N
Delek US Holdings Inc
5493003O53JMENV1N385
Delek US Holdings Inc
24665A103
2230.00000000
NS
USD
52070.50000000
1.005523179384
Long
EC
CORP
US
N
1
N
N
N
Magellan Midstream Partners LP
MZF5TI8NFVZZNUSKDL39
Magellan Midstream Partners LP
559080106
5770.00000000
NS
USD
237320.10000000
4.582841752698
Long
EC
CORP
US
N
1
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
10017.00000000
NS
USD
467693.73000000
9.031541590111
Long
EC
CORP
US
N
1
N
N
N
Energy Transfer LP
MTLVN9N7JE8MIBIJ1H73
Energy Transfer LP
29273V100
24719.00000000
NS
USD
207639.60000000
4.009687457546
Long
EC
CORP
US
N
1
N
N
N
MPLX LP
5493000CZJ19CK4P3G36
MPLX LP
55336V100
10321.00000000
NS
USD
186810.10000000
3.607453081748
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
23900.00000000
NS
USD
309744.00000000
5.981405434465
Long
EC
CORP
US
N
1
N
N
N
Phillips 66 Partners LP
549300TL5L4IG0H4FX64
Phillips 66 Partners LP
718549207
2000.00000000
NS
USD
85100.00000000
1.643349354541
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
23140.00000000
NS
USD
352422.20000000
6.805555756709
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Partners LP
5493008F4ZOQFNG3WN54
NextEra Energy Partners LP
65341B106
3210.00000000
NS
USD
161430.90000000
3.117360344512
Long
EC
CORP
US
N
1
N
N
N
Enbridge Inc
98TPTUM4IVMFCZBCUR27
Enbridge Inc
29250N105
5500.00000000
NS
USD
168740.00000000
3.258504936372
Long
EC
CORP
CA
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
2150.00000000
NS
USD
157315.50000000
3.037888664915
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
18550.00000000
NS
USD
88112.50000000
1.701523149259
Long
EC
CORP
US
N
1
N
N
N
GasLog Ltd
549300QH0H78JQK1Z820
GasLog Ltd
000000000
10840.00000000
NS
USD
50080.80000000
0.967100474205
Long
EC
CORP
MC
N
1
N
N
N
Genesis Energy LP
549300VJ5D6MDK138782
Genesis Energy LP
371927104
9365.00000000
NS
USD
56002.70000000
1.081457119830
Long
EC
CORP
US
N
1
N
N
N
Pembina Pipeline Corp
5493002W3L9YICM6FU21
Pembina Pipeline Corp
706327103
6440.00000000
NS
USD
147733.60000000
2.852854479483
Long
EC
CORP
CA
N
1
N
N
N
Hess Midstream LP
N/A
Hess Midstream LP
428103105
10090.00000000
NS
USD
176373.20000000
3.405908159557
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
22770.00000000
NS
USD
441054.90000000
8.517124385807
Long
EC
CORP
US
N
1
N
N
N
2020-06-23
Virtus Alternative Solutions Trust
Amy Hackett
Amy Hackett
Vice President and Assistant Treasurer