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MIG

Mariner Investment Group Portfolio holdings

AUM $346M
1-Year Est. Return 25.25%
This Fund
S&P 500
This Quarter Est. Return
+0.27%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$7.29M
Cap. Flow
+$4.67K
Cap. Flow %
0%
Top 10 Hldgs %
54.53%
Holding
116
New
37
Increased
17
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
OKS
Oneok Partners LP
OKS
+$4.74M
2
MPLX icon
MPLX
MPLX
+$4.68M
3
SEP
Spectra Engy Parters Lp
SEP
+$4.64M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.63M
5
PAA icon
Plains All American Pipeline
PAA
+$4.61M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$23.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1M
3
STEW
SRH Total Return Fund
STEW
+$4.62M
4
NSL
NUVEEN SENIOR INCM FD
NSL
+$3.51M
5
JSD
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
+$2.65M

Sector Composition

Rank Sector Weight
1 Energy 49.64%
2 Real Estate 1.08%
3 Financials 0.69%
4 Communication Services 0.59%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
1
DELISTED
Magellan Midstream Partners, L.P.
MMP
$12.5M 6.69%
165,240
+66,100
+67% +$4.63M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$11.7M 6.29%
434,400
+174,500
+67% +$4.55M
SEP
3
DELISTED
Spectra Engy Parters Lp
SEP
$11.7M 6.29%
256,200
+106,700
+71% +$4.64M
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$11.6M 6.22%
151,390
+60,200
+66% +$4.46M
PAA icon
5
Plains All American Pipeline
PAA
$17.4B
$9.43M 5.05%
291,900
+145,800
+100% +$4.61M
MPLX icon
6
MPLX
MPLX
$59.5B
$9.22M 4.94%
266,300
+144,200
+118% +$4.68M
OKS
7
DELISTED
Oneok Partners LP
OKS
$9.2M 4.92%
213,800
+114,200
+115% +$4.74M
TCP
8
DELISTED
TC Pipelines LP
TCP
$9.11M 4.88%
154,800
+83,100
+116% +$4.48M
EEP
9
DELISTED
Enbridge Energy Partners
EEP
$9.08M 4.86%
356,400
+181,800
+104% +$4.43M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.2M 4.39%
123,900
+67,700
+120% +$4.47M
VTA
11
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$5.67M 3.04%
460,833
-161,508
-26% -$1.91M
BGB
12
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$5.12M 2.74%
333,627
-7,219
-2% -$108K
JQC icon
13
Nuveen Credit Strategies Income Fund
JQC
$702M
$4.68M 2.51%
528,912
-309,542
-37% -$2.64M
EVF
14
Eaton Vance Senior Income Trust
EVF
$90.3M
$3.87M 2.07%
579,213
-158,341
-21% -$1.02M
ARDC
15
Are Dynamic Credit Allocation Fund
ARDC
$297M
$3.8M 2.04%
252,000
-30,126
-11% -$443K
BGX
16
Blackstone Long-Short Credit Income Fund
BGX
$135M
$2.95M 1.58%
185,452
-48,706
-21% -$751K
AFT
17
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$2.79M 1.5%
160,590
-78,637
-33% -$1.32M
BGY icon
18
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.2M 1.18%
+400,000
New +$2.23M
ETY icon
19
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$2.07M 1.11%
+200,000
New +$2.08M
LCM
20
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$2.07M 1.11%
249,356
-48,662
-16% -$396K
VPV icon
21
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$2.04M 1.09%
+168,000
New +$2.11M
SEVN
22
Seven Hills Realty Trust
SEVN
$179M
$2.01M 1.08%
102,158
-24,115
-19% -$466K
AR icon
23
Antero Resources
AR
$10.9B
$1.97M 1.06%
83,400
– –
STEW
24
SRH Total Return Fund
STEW
$1.75B
$1.97M 1.06%
220,480
-540,449
-71% -$4.62M
VVR icon
25
Invesco Senior Income Trust
VVR
$456M
$1.86M 1%
400,835
-105,248
-21% -$466K
1
2 3 4 5

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PFMOSF
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OPW
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FFA
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WC
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WRM
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AIM
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Mariner Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mariner Investment Group held 116 positions worth $187M, down 3.8% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mariner Investment Group's Q4 2016 filing shows 37 new, 17 increased, 30 reduced and 21 closed positions. Its largest new stake was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M. The largest sale was Invesco Senior Loan ETF, an estimated $23.2M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 25% a quarter earlier, followed by Real Estate and Financials.

  • Mariner Investment Group's largest Q4 2016 buy was BlackRock Enhanced International Dividend Trust: 400,000 shares worth $2.2M.
  • Mariner Investment Group added most to Oneok Partners LP in Q4 2016, an estimated $4.74M increase.
  • Mariner Investment Group's biggest Q4 2016 reduction was SRH Total Return Fund, cutting an estimated $4.62M.
  • Mariner Investment Group fully exited Invesco Senior Loan ETF in Q4 2016, selling an estimated $23.2M.
  • Mariner Investment Group's ten largest holdings make up 55% of its $187M portfolio in Q4 2016.
  • Mariner Investment Group opened 37 new positions and closed 21 in Q4 2016.
  • Mariner Investment Group's portfolio value fell 3.8% quarter-over-quarter to $187M.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.