Mariner Investment Group LLC Portfolio Holdings by Sector

Mariner Investment Group LLC

$434 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY BKLN HYG XLU XLU SPY HYG TLT 10 stocks	$322,555 74.25% of portfolio	6	4	4	-	1 Calls 4 Puts
Asset Management \| Financial Services JFR ARCC 2 stocks	$62,731 14.44% of portfolio	2	-	2	-	0 Calls 1 Puts
Semiconductors \| Technology NVDA TXN 2 stocks	$15,703 3.61% of portfolio	2	-	2	-	0 Calls 2 Puts
Oil & Gas E&P \| Energy RRC APA EQT AR 4 stocks	$9,169 2.11% of portfolio	3	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T USM LUMN 3 stocks	$5,628 1.3% of portfolio	2	1	1	-	0 Calls 1 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$5,167 1.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$3,326 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$2,746 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB 1 stocks	$1,792 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR 1 stocks	$1,709 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$1,650 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RWT 1 stocks	$910 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$676 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX 1 stocks	$322 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$317 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services WAVSW 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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