Virtus Fixed Income Advisers, LLC

CIK

2079921

City

HARTFORD

State / Country

Stock

SMC — Summit Midstream Corp

Top Portfolio Positions

3 positions · $3,231,416 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SMC	Summit Midstream Corp Energy	119,749	$3,194,903	98.87%
TALO	Talos Energy Inc. Energy	2,973	$32,762	1.01%
SD	Sandridge Energy Inc Energy	260	$3,751	0.12%

3 quarters · across all stocks

Compact Export CSV

3 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$3,194,903	119,749	0.0%	Shares	Other	2026-02-12
2025-09-30	$2,459,644	119,749	0.0%	Shares	Other	2025-11-12
2025-06-30	$2,937,442	119,749	—	Shares	Other	2025-08-13
No 13F history on record for this holder in this stock.