Bramshill Investments, LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$836.1T
Holdings
145
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARBlackRock Short Maturity Bond | 2,086,850 | $103.5T | 12.38% | |
| 2 | JPSTJPMorgan Ultra-Short Income ET | 1,481,691 | $74.6T | 8.92% | |
| 3 | NADNuveen Quality Municipal Incom | 6,105,799 | $70.4T | 8.42% | |
| 4 | XNEAXNuveen AMT-Free Quality Munici | 5,105,121 | $56.8T | 6.79% | |
| 5 | VMOInvesco Municipal Opportunity | 4,654,737 | $45.7T | 5.46% | |
| 6 | HYTBlackRock Corporate High Yield | 4,349,388 | $37.9T | 4.54% | |
| 7 | EIMEaton Vance Municipal Bond Fun | 3,186,796 | $33.1T | 3.96% | |
| 8 | HIOWestern Asset High Income Oppo | 8,259,015 | $31.5T | 3.76% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 2,663,344 | $30.2T | 3.61% | |
| 10 | HYIWestern Asset High Yield Defin | 2,255,665 | $27.0T | 3.23% | |
| 11 | VGMInvesco Trust for Investment G | 2,124,957 | $21.1T | 2.53% | |
| 12 | XEADXAllspring Income Opportunities | 3,063,926 | $19.4T | 2.32% | |
| 13 | MVFBlackRock MuniVest Fund Inc | 2,556,546 | $17.7T | 2.12% | |
| 14 | VKQInvesco Municipal Trust | 1,743,086 | $17.3T | 2.07% | |
| 15 | MINTPIMCO Enhanced Short Maturity | 167,336 | $16.6T | 1.99% | |
| 16 | MHDBlackRock MuniHoldings Fund In | 1,164,431 | $14.0T | 1.68% | |
| 17 | JPCNuveen Preferred & Income Oppo | 1,984,338 | $13.1T | 1.56% | |
| 18 | FDDFirst Trust High Income Long/S | 1,005,175 | $11.4T | 1.36% | |
| 19 | BLWBlackRock Limited Duration Inc | 711,539 | $9.3T | 1.12% | |
| 20 | SLQDiShares 0-5 Year Investment Gr | 185,820 | $9.0T | 1.08% | |
| 21 | USOUnited States Oil Fund LP | 93,710 | $6.2T | 0.74% | |
| 22 | LDPCohen & Steers Limited Duratio | 253,645 | $4.5T | 0.54% | |
| 23 | IEPIcahn Enterprises LP | 74,853 | $3.9T | 0.46% | |
| 24 | WEPMagellan Midstream Partners LP | 70,253 | $3.8T | 0.46% | |
| 25 | NEMNewmont Corp | 73,409 | $3.6T | 0.43% | |
| 26 | TAT&T Inc | 185,086 | $3.6T | 0.43% | |
| 27 | BTZBlackRock Credit Allocation In | 339,398 | $3.5T | 0.42% | |
| 28 | RWMProShares Short Russell2000 | 145,304 | $3.5T | 0.42% | |
| 29 | SPYSPDR S&P 500 ETF Trust | 8,467 | $3.5T | 0.41% | |
| 30 | BBNBlackRock Taxable Municipal Bo | 190,096 | $3.4T | 0.41% | |
| 31 | WPCWP Carey Inc | 43,524 | $3.4T | 0.40% | |
| 32 | AEMAgnico Eagle Mines Ltd | 66,091 | $3.4T | 0.40% | |
| 33 | NBBNuveen Taxable Municipal Incom | 208,189 | $3.4T | 0.40% | |
| 34 | BEPBrookfield Renewable Partners | 104,346 | $3.3T | 0.39% | |
| 35 | IRMIron Mountain Inc | 61,869 | $3.3T | 0.39% | |
| 36 | AYAtlantica Sustainable Infrastr | 106,501 | $3.1T | 0.38% | |
| 37 | CWENClearway Energy Inc | 99,672 | $3.1T | 0.37% | |
| 38 | —Crestwood Equity Partners LP | 122,671 | $3.1T | 0.37% | |
| 39 | XIFRNextEra Energy Partners LP | 47,573 | $2.9T | 0.35% | |
| 40 | IBMInternational Business Machine | 21,383 | $2.8T | 0.34% | |
| 41 | FQIDigital Realty Trust Inc | 27,198 | $2.7T | 0.32% | |
| 42 | AGREURAvangrid Inc | 66,961 | $2.7T | 0.32% | |
| 43 | KHCKraft Heinz Co/The | 68,714 | $2.7T | 0.32% | |
| 44 | GNLGlobal Net Lease Inc | 202,116 | $2.6T | 0.31% | |
| 45 | HESMHess Midstream LP | 80,822 | $2.3T | 0.28% | |
| 46 | USACUSA Compression Partners LP | 105,482 | $2.2T | 0.27% | |
| 47 | DISWalt Disney Co/The | 21,038 | $2.1T | 0.25% | |
| 48 | WMBWilliams Cos Inc/The | 68,898 | $2.1T | 0.25% | |
| 49 | DDominion Energy Inc | 34,971 | $2.0T | 0.23% | |
| 50 | ABBVAbbVie Inc | 12,238 | $2.0T | 0.23% | |
| 51 | GBABGuggenheim Taxable Municipal B | 107,985 | $1.8T | 0.22% | |
| 52 | XJQCXNuveen Credit Strategies Incom | 358,437 | $1.8T | 0.22% | |
| 53 | AGNCAGNC Investment Corp | 181,656 | $1.8T | 0.22% | |
| 54 | —Necessity Retail REIT Inc/The | 291,492 | $1.8T | 0.22% | |
| 55 | NFENew Fortress Energy Inc | 62,140 | $1.8T | 0.22% | |
| 56 | ETREntergy Corp | 16,907 | $1.8T | 0.22% | |
| 57 | AEPAmerican Electric Power Co Inc | 20,002 | $1.8T | 0.22% | |
| 58 | EXEChesapeake Energy Corp | 23,787 | $1.8T | 0.22% | |
| 59 | GLPIGaming and Leisure Properties | 34,128 | $1.8T | 0.21% | |
| 60 | CAPLCrossAmerica Partners LP | 82,128 | $1.8T | 0.21% | |
| 61 | SUNSunoco LP | 39,826 | $1.7T | 0.21% | |
| 62 | RIORio Tinto PLC | 25,471 | $1.7T | 0.21% | |
| 63 | 8CWCrown Castle Inc | 12,852 | $1.7T | 0.21% | |
| 64 | ABXBarrick Gold Corp | 91,842 | $1.7T | 0.20% | |
| 65 | HASIHannon Armstrong Sustainable I | 59,334 | $1.7T | 0.20% | |
| 66 | KRPKimbell Royalty Partners LP | 111,319 | $1.7T | 0.20% | |
| 67 | EPDEnterprise Products Partners L | 64,000 | $1.7T | 0.20% | |
| 68 | SJTSan Juan Basin Royalty Trust | 157,103 | $1.7T | 0.20% | |
| 69 | DKLDelek Logistics Partners LP | 34,673 | $1.6T | 0.20% | |
| 70 | SBCSabra Health Care REIT Inc | 142,892 | $1.6T | 0.20% | |
| 71 | UPBDUpbound Group Inc | 66,557 | $1.6T | 0.20% | |
| 72 | BSMBlack Stone Minerals LP | 103,698 | $1.6T | 0.19% | |
| 73 | RITMRithm Capital Corp | 200,783 | $1.6T | 0.19% | |
| 74 | SBRSabine Royalty Trust | 22,125 | $1.6T | 0.19% | |
| 75 | AFGAmerican Financial Group Inc/O | 13,050 | $1.6T | 0.19% | |
| 76 | GLPGlobal Partners LP/MA | 50,669 | $1.6T | 0.19% | |
| 77 | NLYAnnaly Capital Management Inc | 82,069 | $1.6T | 0.19% | |
| 78 | ARCH1USDArch Resources Inc | 11,842 | $1.6T | 0.19% | |
| 79 | NMFCNew Mountain Finance Corp | 127,612 | $1.6T | 0.19% | |
| 80 | ARCCAres Capital Corp | 84,035 | $1.5T | 0.18% | |
| 81 | ARIApollo Commercial Real Estate | 163,945 | $1.5T | 0.18% | |
| 82 | STWDStarwood Property Trust Inc | 86,178 | $1.5T | 0.18% | |
| 83 | FFC0Oaktree Specialty Lending Corp | 80,897 | $1.5T | 0.18% | |
| 84 | UANCVR Partners LP | 16,873 | $1.5T | 0.18% | |
| 85 | SBSWSibanye Stillwater Ltd | 170,127 | $1.4T | 0.17% | |
| 86 | CQPCheniere Energy Partners LP | 29,909 | $1.4T | 0.17% | |
| 87 | FSKFS KKR Capital Corp | 75,496 | $1.4T | 0.17% | |
| 88 | VNOMViper Energy Partners LP | 49,675 | $1.4T | 0.17% | |
| 89 | AMAntero Midstream Corp | 127,693 | $1.3T | 0.16% | |
| 90 | LYBLyondellBasell Industries NV | 13,704 | $1.3T | 0.15% | |
| 91 | XLVHealth Care Select Sector SPDR | 9,538 | $1.2T | 0.15% | |
| 92 | FLNGFLEX LNG Ltd | 33,726 | $1.1T | 0.14% | |
| 93 | MPLXMPLX LP | 30,690 | $1.1T | 0.13% | |
| 94 | PXDEURPioneer Natural Resources Co | 4,990 | $1.0T | 0.12% | |
| 95 | BRK/BBerkshire Hathaway Inc | 3,178 | $981.3B | 0.12% | |
| 96 | AGCOAGCO Corp | 7,174 | $969.9B | 0.12% | |
| 97 | MOAltria Group Inc | 20,168 | $899.9B | 0.11% | |
| 98 | XLFFinancial Select Sector SPDR F | 24,869 | $799.5B | 0.10% | |
| 99 | AVBAvalonBay Communities Inc | 3,437 | $577.6B | 0.07% | |
| 100 | EQREquity Residential | 9,558 | $573.5B | 0.07% |
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