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Penn Mutual Asset Management, LLC Buys VanEck Vectors J.P. Morgan EM Local Currency Bond, Tallgrass Energy LP, Phillips 66 Partners LP, Sells AGNC Investment Corp, Annaly Capital Management Inc, New Residential Investment Corp

Investment company Penn Mutual Asset Management, LLC (Current Portfolio) buys VanEck Vectors J.P. Morgan EM Local Currency Bond, Tallgrass Energy LP, Phillips 66 Partners LP, Enterprise Products Partners LP, Magellan Midstream Partners LP, sells AGNC Investment Corp, Annaly Capital Management Inc, New Residential Investment Corp, Two Harbors Investment Corp, Newmont Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Penn Mutual Asset Management, LLC. As of 2019Q4, Penn Mutual Asset Management, LLC owns 30 stocks with a total value of $124 million. These are the details of the buys and sells.

For the details of Penn Mutual Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/penn+mutual+asset+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Penn Mutual Asset Management, LLC
  1. VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC) - 926,100 shares, 25.34% of the total portfolio. Shares added by 26.33%
  2. AGNC Investment Corp (AGNC) - 698,800 shares, 9.95% of the total portfolio. Shares reduced by 52.02%
  3. Annaly Capital Management Inc (NLY) - 1,284,800 shares, 9.75% of the total portfolio. Shares reduced by 45.97%
  4. Aberdeen Asia-pacific Income Fund Inc (FAX) - 2,785,083 shares, 9.53% of the total portfolio.
  5. Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) - 1,546,241 shares, 8.70% of the total portfolio.
New Purchase: Tallgrass Energy LP (TGE)

Penn Mutual Asset Management, LLC initiated holding in Tallgrass Energy LP. The purchase prices were between $17.71 and $22.14, with an estimated average price of $19.2. The stock is now traded at around $22.27. The impact to a portfolio due to this purchase was 0.3%. The holding were 16,700 shares as of .

New Purchase: Phillips 66 Partners LP (PSXP)

Penn Mutual Asset Management, LLC initiated holding in Phillips 66 Partners LP. The purchase prices were between $54.06 and $62.77, with an estimated average price of $56.49. The stock is now traded at around $60.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 5,450 shares as of .

New Purchase: Magellan Midstream Partners LP (MMP)

Penn Mutual Asset Management, LLC initiated holding in Magellan Midstream Partners LP. The purchase prices were between $58.47 and $65.77, with an estimated average price of $62.19. The stock is now traded at around $59.23. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,100 shares as of .

New Purchase: Western Midstream Partners LP (WES)

Penn Mutual Asset Management, LLC initiated holding in Western Midstream Partners LP. The purchase prices were between $17.58 and $25.11, with an estimated average price of $20.62. The stock is now traded at around $15.87. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,500 shares as of .

New Purchase: Enterprise Products Partners LP (EPD)

Penn Mutual Asset Management, LLC initiated holding in Enterprise Products Partners LP. The purchase prices were between $25.15 and $28.51, with an estimated average price of $27.1. The stock is now traded at around $26.09. The impact to a portfolio due to this purchase was 0.26%. The holding were 11,600 shares as of .

New Purchase: MPLX LP (MPLX)

Penn Mutual Asset Management, LLC initiated holding in MPLX LP. The purchase prices were between $22.63 and $27.91, with an estimated average price of $25.42. The stock is now traded at around $23.81. The impact to a portfolio due to this purchase was 0.26%. The holding were 12,500 shares as of .

Added: VanEck Vectors J.P. Morgan EM Local Currency Bond (EMLC)

Penn Mutual Asset Management, LLC added to a holding in VanEck Vectors J.P. Morgan EM Local Currency Bond by 26.33%. The purchase prices were between $32.28 and $33.84, with an estimated average price of $33.02. The stock is now traded at around $33.51. The impact to a portfolio due to this purchase was 5.28%. The holding were 926,100 shares as of .

Added: Plains All American Pipeline LP (PAA)

Penn Mutual Asset Management, LLC added to a holding in Plains All American Pipeline LP by 79.55%. The purchase prices were between $16.86 and $20.26, with an estimated average price of $18.34. The stock is now traded at around $16.20. The impact to a portfolio due to this purchase was 0.26%. The holding were 39,500 shares as of .

Added: Energy Transfer LP (ET)

Penn Mutual Asset Management, LLC added to a holding in Energy Transfer LP by 36.43%. The purchase prices were between $11.16 and $13.14, with an estimated average price of $12.32. The stock is now traded at around $12.81. The impact to a portfolio due to this purchase was 0.26%. The holding were 95,500 shares as of .

Sold Out: Newmont Corp (NEM)

Penn Mutual Asset Management, LLC sold out a holding in Newmont Corp. The sale prices were between $36.61 and $43.75, with an estimated average price of $39.14.

Sold Out: Eagle Point Credit Co Inc (ECC)

Penn Mutual Asset Management, LLC sold out a holding in Eagle Point Credit Co Inc. The sale prices were between $14.07 and $17.09, with an estimated average price of $15.19.



Here is the complete portfolio of Penn Mutual Asset Management, LLC. Also check out:

1. Penn Mutual Asset Management, LLC's Undervalued Stocks
2. Penn Mutual Asset Management, LLC's Top Growth Companies, and
3. Penn Mutual Asset Management, LLC's High Yield stocks
4. Stocks that Penn Mutual Asset Management, LLC keeps buying

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