MIG

Mariner Investment Group Portfolio holdings

AUM $277M
This Quarter Return
-1.59%
1 Year Return
+14.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$81.7M
Cap. Flow %
34.24%
Top 10 Hldgs %
65.56%
Holding
113
New
51
Increased
3
Reduced
14
Closed
13

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$49.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.24M
3
KTF
DWS Municipal Income Trust
KTF
$4.64M
4
FXI icon
iShares China Large-Cap ETF
FXI
$4.04M
5
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.38M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M
3
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$2.04M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.44M
5
SOR
Source Capital
SOR
$785K

Sector Composition

1 Energy 33.22%
2 Consumer Discretionary 0.7%
3 Technology 0.4%
4 Communication Services 0.23%
5 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$38.6B
$49.9M 20.87% +450,533 New +$49.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$29.7M 12.41% 340,000 +60,000 +21% +$5.24M
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.7M 5.75% 193,740 – –
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$13.6M 5.7% 513,900 – –
EQM
5
DELISTED
EQM Midstream Partners, LP
EQM
$12.8M 5.36% 175,384 -6,806 -4% -$498K
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
$8.53M 3.57% 215,617 -5,276 -2% -$209K
AMJ
7
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7.71M 3.23% 280,800 -109,200 -28% -$3M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$6.4M 2.68% 164,900 – –
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$6.14M 2.57% 123,900 – –
PAA icon
10
Plains All American Pipeline
PAA
$12.7B
$6.03M 2.52% 291,900 – –
SHLX
11
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.89M 2.47% 197,600 – –
TCP
12
DELISTED
TC Pipelines LP
TCP
$5.3M 2.22% 99,860 – –
KTF
13
DWS Municipal Income Trust
KTF
$347M
$4.64M 1.94% +389,461 New +$4.64M
FXI icon
14
iShares China Large-Cap ETF
FXI
$6.65B
$4.04M 1.69% +87,500 New +$4.04M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.71M 1.55% 51,400 -19,900 -28% -$1.44M
FIV
16
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$2.51M 1.05% +275,000 New +$2.51M
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
$2.37M 0.99% 72,900 – –
EFL
18
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.22M 0.93% +240,000 New +$2.22M
MTT
19
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$2.09M 0.87% +100,000 New +$2.09M
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.07M 0.87% 39,561 -38,988 -50% -$2.04M
VMO icon
21
Invesco Municipal Opportunity Trust
VMO
$622M
$1.92M 0.8% +155,000 New +$1.92M
EEP
22
DELISTED
Enbridge Energy Partners
EEP
$1.89M 0.79% 136,500 – –
EVRI
23
DELISTED
Everi Holdings
EVRI
$1.68M 0.7% 222,303 -31,625 -12% -$238K
CBH
24
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$1.59M 0.67% +175,000 New +$1.59M
AR icon
25
Antero Resources
AR
$9.86B
$1.59M 0.66% 83,400 – –
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