Mariner Investment

Latest statistics and disclosures from Mariner Investment's latest quarterly 13F-HR filing:

Companies in the Mariner Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 9.38 150000 NEW 114.36
Enterprise Products Partners 7.61 513900 +12% 27.08
Magellan Midstream Partners (MMP) 7.55 193740 +11% 71.27
Eqt Midstream Partners 7.44 182190 +12% 74.63
Spectra Energy Partners (SEP) 7.20 306600 +13% 42.90
Jp Morgan Alerian Mlp Index 6.34 390000 NEW 29.70
Mplx 5.96 326200 +15% 33.40
TC Pipelines (TCLP) 4.66 154800 55.00
Buckeye Partners (BPL) 4.33 123900 63.93
Plains All American Pipeline (PAA) 4.19 291900 26.27
Williams Partners L P 3.62 164900 +453% 40.11
Phillips 66 Partners 3.31 122600 +675% 49.42
Shell Midstream Prtnrs master ltd part 3.28 197600 +690% 30.30
Liberty Media 4.000 11/15/29 deb 4.000% 3.12 8.50M NEW 0.67
ONEOK (OKE) 3.05 106872 NEW 52.16
Energy Select Sector SPDR (XLE) 2.53 71300 +150% 64.92
Enbridge Energy Partners (EEP) 2.42 276600 -30% 16.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.07 35500 -39% 106.62
Dominion Mid Stream 1.69 107000 +460% 28.85
iShares MSCI France Index (EWQ) 1.57 100000 NEW 28.76
Holly Energy Partners (HEP) 1.30 72900 NEW 32.48
Everi Hldgs 1.03 257728 -7% 7.28
Antero Res 0.99 83400 21.61
Source Capital (SOR) 0.50 23832 -40% 38.65
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.46 67746 -42% 12.35
Neuberger Berman NY Int Mun Common (NBO) 0.39 56427 -33% 12.74
Clear Channel Outdoor Holdings (CCO) 0.36 133962 -46% 4.85
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.33 50300 -15% 12.01
Ipath S&p 500 Vix Short-term Futures Etn 0.33 562500 +150% 1.08
Nuveen Ohio Quality Income M 0.29 34898 -39% 14.99
Eaton Vance Calif Mun Bd Fd 0.27 40923 -17% 11.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.24 51482 -46% 8.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.21 35187 11.03
Eaton Vance California Mun. Income Trust (CEV) 0.20 28735 -36% 12.53
Ing Global Advantage And Premium Opportunity Fund 0.20 33002 -59% 10.82
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.19 27925 -74% 12.64
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.18 24416 -8% 13.68
Swiss Helvetia Fund (SWZ) 0.17 24687 -19% 12.72
Boulder Growth & Income Fund (BIF) 0.16 30436 -75% 9.73
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.16 20577 -19% 14.00
Eaton Vance Senior Income Trust (EVF) 0.15 40000 NEW 6.65
Eaton Vance New York Muni. Incm. Trst Fd (EVY) 0.14 20000 -35% 13.05
Nuveen Enhanced Mun Value Fd 0.09 11738 -74% 14.31
Apollo Sr Floating Rate Fd I 0.09 10000 NEW 16.90
Gnc Holdings Inc Cl A 0.09 20000 NEW 8.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.05 280000 NEW 0.34
Aberdeen Chile Fund (CH) 0.04 10000 7.10
Market Vectors Etf Tr Oil Svcs 0.03 150000 NEW 0.31
iShares Russell 2000 Index (IWM) 0.02 15000 +50% 1.93
Omeros Corporation (OMER) 0.01 20000 NEW 0.55
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.01 22127 NEW 0.45
SPDR S&P; 500 ETF (SPY) 0.00 40000 NEW 0.10
DaVita (DVA) 0.00 10000 NEW 0.30
Advanced Micro Devices (AMD) 0.00 286400 0.01
Amtrust Financial Services (AFSI) 0.00 10000 -50% 0.00
Assured Guaranty Ltd 0.00 10000 NEW 0.90
BP Prudhoe Bay Royalty Trust (BPT) 0.00 20000 NEW 0.10
Signet Jewelers Limited 0.00 10000 0.10
Wpx Energy 0.00 10000 NEW 0.40
Mallinckrodt Pub 0.00 10000 NEW 0.10
Halcon Res Corp *w exp 09/09/202 0.00 13305 +14% 0.68

Past 13F-HR SEC Filings by Mariner Investment

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