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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
-4.09%
1 Year Est. Return
+25.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$12.5M
Cap. Flow
+$61.1M
Cap. Flow %
33.42%
Top 10 Hldgs %
64.66%
Holding
91
New
20
Increased
12
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.2M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$12M
3
OKE icon
Oneok
OKE
+$5.53M
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$5.41M
5
WPZ
Williams Partners L.P.
WPZ
+$5.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.6M
2
OKS
Oneok Partners LP
OKS
+$8.68M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.46M
4
EEP
Enbridge Energy Partners
EEP
+$2.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.38M

Sector Composition

Rank Sector Weight
1 Energy 59.7%
2 Consumer Discretionary 1.03%
3 Communication Services 0.36%
4 Industrials 0.09%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.2M 9.38%
+150,000
New +$17.2M
EPD icon
2
Enterprise Products Partners
EPD
$83.8B
$13.9M 7.61%
513,900
+57,500
+13% +$1.56M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 7.55%
193,740
+20,700
+12% +$1.52M
EQM
4
DELISTED
EQM Midstream Partners, LP
EQM
$13.6M 7.44%
182,190
+20,400
+13% +$1.53M
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$13.2M 7.19%
306,600
+36,400
+13% +$1.58M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11.6M 6.34%
+390,000
New +$12M
MPLX icon
7
MPLX
MPLX
$59.5B
$10.9M 5.96%
326,200
+43,100
+15% +$1.49M
TCP
8
DELISTED
TC Pipelines LP
TCP
$8.51M 4.66%
154,800
– –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$7.92M 4.33%
123,900
– –
PAA icon
10
Plains All American Pipeline
PAA
$17.4B
$7.67M 4.19%
291,900
– –
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
$6.61M 3.62%
164,900
+135,100
+453% +$5.41M
PSXP
12
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$6.06M 3.31%
122,600
+106,800
+676% +$5.41M
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.99M 3.27%
197,600
+172,600
+690% +$5.35M
OKE icon
14
Oneok
OKE
$58.7B
$5.57M 3.05%
+106,872
New +$5.53M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.63M 2.53%
142,600
+85,600
+150% +$2.88M
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$4.43M 2.42%
276,600
-123,300
-31% -$2.14M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.79M 2.07%
35,500
-23,000
-39% -$2.46M
DM
18
DELISTED
Dominion Energy Midstream Ptr LP
DM
$3.09M 1.69%
107,000
+87,900
+460% +$2.63M
EWQ icon
19
iShares MSCI France ETF
EWQ
$324M
$2.88M 1.57%
+100,000
New +$2.84M
HEP
20
DELISTED
Holly Energy Partners, L.P.
HEP
$2.37M 1.3%
+72,900
New +$2.48M
EVRI
21
DELISTED
Everi Holdings
EVRI
$1.88M 1.03%
257,728
-20,000
-7% -$130K
AR icon
22
Antero Resources
AR
$10.9B
$1.8M 0.99%
83,400
– –
SOR
23
Source Capital
SOR
$369M
$921K 0.5%
23,832
-16,168
-40% -$617K
VPV icon
24
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$837K 0.46%
67,746
-50,266
-43% -$621K
NBO
25
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$719K 0.39%
56,427
-28,789
-34% -$365K
1
2 3 4

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Mariner Investment Group's Q2 2017 Portfolio in Review

As of Q2 2017, Mariner Investment Group held 91 positions worth $183M, up 7.4% from $170M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mariner Investment Group deployed $61.1M of net new capital in Q2 2017, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Energy at 60% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $2.46M trimmed.

  • Mariner Investment Group's largest Q2 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 150,000 shares worth $17.2M.
  • Mariner Investment Group added most to PHILLIPS 66 PARTNERS LP in Q2 2017, an estimated $5.41M increase.
  • Mariner Investment Group's biggest Q2 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.46M.
  • Mariner Investment Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2017, selling an estimated $23.6M.
  • Mariner Investment Group's ten largest holdings make up 65% of its $183M portfolio in Q2 2017.
  • Mariner Investment Group opened 20 new positions and closed 30 in Q2 2017.
  • Mariner Investment Group's portfolio value rose 7.4% quarter-over-quarter to $183M.

Based on Mariner Investment Group's 13F filing for Q2 2017, filed 27 Jul 2017.