MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
+2.09%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$18.8M
Cap. Flow %
-11.08%
Top 10 Hldgs %
70.35%
Holding
114
New
12
Increased
10
Reduced
28
Closed
36

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.18M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.38M
5
WPZ
Williams Partners L.P.
WPZ
$1.22M

Top Sells

1
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.91M
2
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
$4.52M
3
EVF
Eaton Vance Senior Income Trust
EVF
$3.87M
4
ARDC
Are Dynamic Credit Allocation Fund
ARDC
$3.81M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$3.76M

Sector Composition

1 Energy 57.34%
2 Communication Services 1.33%
3 Consumer Discretionary 0.78%
4 Healthcare 0.61%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.6M 13.85% +200,000 New +$23.6M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.3M 7.82% 173,040 +7,800 +5% +$600K
EPD icon
3
Enterprise Products Partners
EPD
$69.6B
$12.6M 7.4% 456,400 +22,000 +5% +$607K
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$12.4M 7.31% 161,790 +10,400 +7% +$800K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$11.8M 6.93% 270,200 +14,000 +5% +$611K
MPLX icon
6
MPLX
MPLX
$51.8B
$10.2M 6% 283,100 +16,800 +6% +$606K
TCP
7
DELISTED
TC Pipelines LP
TCP
$9.24M 5.42% 154,800 – –
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$9.23M 5.42% 291,900 – –
OKS
9
DELISTED
Oneok Partners LP
OKS
$8.68M 5.1% 160,800 -53,000 -25% -$2.86M
BPL
10
DELISTED
Buckeye Partners, L.P.
BPL
$8.5M 4.99% 123,900 – –
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$7.6M 4.46% 399,900 +43,500 +12% +$826K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.18M 3.63% +58,500 New +$6.18M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.99M 1.17% +28,500 New +$1.99M
AR icon
14
Antero Resources
AR
$9.86B
$1.9M 1.12% 83,400 – –
CCO icon
15
Clear Channel Outdoor Holdings
CCO
$616M
$1.52M 0.89% 250,630 +74,300 +42% +$449K
SOR
16
Source Capital
SOR
$365M
$1.5M 0.88% 40,000 -10,200 -20% -$383K
VPV icon
17
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$1.44M 0.84% 118,012 -49,988 -30% -$608K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.38M 0.81% +10,000 New +$1.38M
BGY icon
19
BlackRock Enhanced International Dividend Trust
BGY
$535M
$1.36M 0.8% 235,100 -164,900 -41% -$955K
VCV icon
20
Invesco California Value Municipal Income Trust
VCV
$490M
$1.33M 0.78% 108,160 -13,140 -11% -$162K
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.33M 0.78% 277,728 -104,500 -27% -$500K
WPZ
22
DELISTED
Williams Partners L.P.
WPZ
$1.22M 0.71% +29,800 New +$1.22M
STEW
23
SRH Total Return Fund
STEW
$1.79B
$1.14M 0.67% 122,692 -97,788 -44% -$909K
NBO
24
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$1.07M 0.63% 85,216 -25,429 -23% -$319K
BHC icon
25
Bausch Health
BHC
$2.74B
$1.04M 0.61% +93,800 New +$1.04M
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