Bramshill Investments, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$715.6M

Holdings

104

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (104 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	WMTWALMART INC	6,208	$686K	0.10%
102	—SHIP FINANCE INTERNATIONAL LIMITED	54,705	$684K	0.10%
103	FUNCEDAR FAIR, L.P.	14,313	$683K	0.10%
104	HESMHESS MIDSTREAM PARTNERS LP	34,690	$676K	0.09%
105	0E41ENLINK MIDSTREAM LLC	66,860	$675K	0.09%
106	TWOEURTWO HARBORS INVESTMENT CORP.	52,666	$667K	0.09%
107	IGSBISHARES SHORT-TERM CORPORATE BOND ETF	10,652	$569K	0.08%
108	NCMIEURNATIONAL CINEMEDIA	84,186	$552K	0.08%
109	XLFFINANCIAL SELECT SECTOR SPDR FUND	16,123	$445K	0.06%
110	LULULULULEMON ATHLETIC	2,250	$405K	0.06%
111	XOMEXXON MOBIL CORPORATION	5,221	$400K	0.06%
112	COPCONOCOPHILLIPS	5,973	$364K	0.05%
113	VLOVALERO ENERGY CORPORATION	4,143	$355K	0.05%
114	PYPLPAYPAL HOLDINGS INCORPORATION	3,035	$347K	0.05%
115	—BLACKROCK MUNIENHANCED FD INC COM	26,930	$299K	0.04%
116	SHYGISHARES 0-5 YR HY CORP BOND	5,357	$250K	0.03%
117	DISCAUSDDISCOVERY INC	6,586	$202K	0.03%
118	BKTBLACKROCK INCOME COM	10,000	$61K	0.01%

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