MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.44%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$22.6M
Cap. Flow %
-14.22%
Top 10 Hldgs %
70.41%
Holding
77
New
14
Increased
1
Reduced
16
Closed
12

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
3
CLM icon
Cornerstone Strategic Value Fund
CLM
$844K
4
CRF
Cornerstone Total Return Fund
CRF
$834K
5
UONEK icon
Urban One Class D
UONEK
$497K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2M
2
MPLX icon
MPLX
MPLX
$10.4M
3
OKE icon
Oneok
OKE
$5.59M
4
SEP
Spectra Engy Parters Lp
SEP
$3.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.79M

Sector Composition

1 Energy 52.24%
2 Consumer Discretionary 1.21%
3 Communication Services 0.33%
4 Industrials 0.3%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.9M 15.46% +280,000 New +$24.9M
MMP
2
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 8.57% 193,740 – –
EQM
3
DELISTED
EQM Midstream Partners, LP
EQM
$13.7M 8.5% 182,190 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$13.4M 8.34% 513,900 – –
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$11M 6.85% 390,000 – –
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$9.8M 6.1% 220,893 -85,707 -28% -$3.8M
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
$7.06M 4.39% 123,900 – –
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$6.42M 3.99% 164,900 – –
PAA icon
9
Plains All American Pipeline
PAA
$12.7B
$6.19M 3.85% 291,900 – –
SHLX
10
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.5M 3.42% 197,600 – –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.38M 3.35% +120,000 New +$5.38M
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.23M 3.25% 99,860 -54,940 -35% -$2.87M
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.88M 3.04% 71,300 – –
PSXP
14
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.13M 2.57% 78,549 -44,051 -36% -$2.32M
HEP
15
DELISTED
Holly Energy Partners, L.P.
HEP
$2.44M 1.52% 72,900 – –
EEP
16
DELISTED
Enbridge Energy Partners
EEP
$2.18M 1.36% 136,500 -140,100 -51% -$2.24M
EVRI
17
DELISTED
Everi Holdings
EVRI
$1.93M 1.2% 253,928 -3,800 -1% -$28.8K
AR icon
18
Antero Resources
AR
$9.86B
$1.66M 1.03% 83,400 – –
MPLX icon
19
MPLX
MPLX
$51.8B
$1.06M 0.66% 30,227 -295,973 -91% -$10.4M
CLM icon
20
Cornerstone Strategic Value Fund
CLM
$2.31B
$844K 0.53% +57,000 New +$844K
CRF
21
Cornerstone Total Return Fund
CRF
$1.21B
$834K 0.52% +57,000 New +$834K
VPV icon
22
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$834K 0.52% 67,746 – –
SOR
23
Source Capital
SOR
$365M
$785K 0.49% 19,511 -4,321 -18% -$174K
NBO
24
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$670K 0.42% 52,927 -3,500 -6% -$44.3K
DM
25
DELISTED
Dominion Energy Midstream Ptr LP
DM
$643K 0.4% 20,093 -86,907 -81% -$2.78M
1
2 3