Bramshill Investments, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1099.9T
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTiShares 20 Year Treasury Bond | 2,759,068 | $284.0T | 25.82% | |
| 2 | NEARBlackRock Short Maturity Bond | 2,078,191 | $103.3T | 9.39% | |
| 3 | JPSTJPMorgan Ultra-Short Income ET | 1,482,907 | $74.4T | 6.76% | |
| 4 | NADNuveen Quality Municipal Incom | 6,516,365 | $73.4T | 6.68% | |
| 5 | XNEAXNuveen AMT-Free Quality Munici | 5,530,182 | $60.4T | 5.50% | |
| 6 | VMOInvesco Municipal Opportunity | 4,862,132 | $46.0T | 4.18% | |
| 7 | HIOWestern Asset High Income Oppo | 9,233,420 | $34.9T | 3.17% | |
| 8 | EIMEaton Vance Municipal Bond Fun | 3,276,521 | $32.6T | 2.96% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 2,795,258 | $30.6T | 2.78% | |
| 10 | HYTBlackRock Corporate High Yield | 3,203,056 | $28.6T | 2.60% | |
| 11 | HYIWestern Asset High Yield Defin | 2,264,734 | $26.6T | 2.42% | |
| 12 | VGMInvesco Trust for Investment G | 2,235,375 | $21.7T | 1.97% | |
| 13 | XEADXAllspring Income Opportunities | 3,055,481 | $19.7T | 1.79% | |
| 14 | MVFBlackRock MuniVest Fund Inc | 2,728,206 | $18.4T | 1.67% | |
| 15 | VKQInvesco Municipal Trust | 1,887,149 | $17.8T | 1.62% | |
| 16 | MHDBlackRock MuniHoldings Fund In | 1,308,781 | $15.2T | 1.38% | |
| 17 | MINTPIMCO Enhanced Short Maturity | 134,707 | $13.4T | 1.22% | |
| 18 | FDDFirst Trust High Income Long/S | 1,106,966 | $12.7T | 1.15% | |
| 19 | JPCNuveen Preferred & Income Oppo | 1,925,821 | $12.5T | 1.13% | |
| 20 | BLWBlackRock Limited Duration Inc | 708,985 | $9.1T | 0.83% | |
| 21 | SLQDiShares 0-5 Year Investment Gr | 182,584 | $8.8T | 0.80% | |
| 22 | USOUnited States Oil Fund LP | 63,710 | $4.0T | 0.37% | |
| 23 | AEMAgnico Eagle Mines Ltd | 74,777 | $3.7T | 0.34% | |
| 24 | —Crestwood Equity Partners LP | 140,396 | $3.7T | 0.34% | |
| 25 | ARCCAres Capital Corp | 195,495 | $3.7T | 0.33% | |
| 26 | BTZBlackRock Credit Allocation In | 340,395 | $3.5T | 0.31% | |
| 27 | NEMNewmont Corp | 77,587 | $3.3T | 0.30% | |
| 28 | NBBNuveen Taxable Municipal Incom | 205,241 | $3.2T | 0.29% | |
| 29 | BBNBlackRock Taxable Municipal Bo | 187,128 | $3.1T | 0.28% | |
| 30 | BEPBrookfield Renewable Partners | 102,317 | $3.0T | 0.27% | |
| 31 | FFC0Oaktree Specialty Lending Corp | 153,025 | $3.0T | 0.27% | |
| 32 | TAT&T Inc | 182,361 | $2.9T | 0.26% | |
| 33 | WPCWP Carey Inc | 42,854 | $2.9T | 0.26% | |
| 34 | ABXBarrick Gold Corp | 170,877 | $2.9T | 0.26% | |
| 35 | AGCOAGCO Corp | 21,921 | $2.9T | 0.26% | |
| 36 | IBMIBM | 21,161 | $2.8T | 0.26% | |
| 37 | UANCVR Partners LP | 34,951 | $2.8T | 0.26% | |
| 38 | AGNCAGNC Investment Corp | 277,314 | $2.8T | 0.26% | |
| 39 | CWENClearway Energy Inc | 98,026 | $2.8T | 0.25% | |
| 40 | XIFRNextEra Energy Partners LP | 46,836 | $2.7T | 0.25% | |
| 41 | NLYAnnaly Capital Management Inc | 131,458 | $2.6T | 0.24% | |
| 42 | TSLXSixth Street Specialty Lending | 136,627 | $2.6T | 0.23% | |
| 43 | AGREURAvangrid Inc | 65,682 | $2.5T | 0.23% | |
| 44 | AYAtlantica Sustainable Infrastr | 104,610 | $2.5T | 0.22% | |
| 45 | HESMHess Midstream LP | 79,818 | $2.4T | 0.22% | |
| 46 | IRMIron Mountain Inc | 40,827 | $2.3T | 0.21% | |
| 47 | FSKFS KKR Capital Corp | 119,622 | $2.3T | 0.21% | |
| 48 | XJQCXNuveen Credit Strategies Incom | 453,073 | $2.3T | 0.21% | |
| 49 | WMBWilliams Cos Inc/The | 68,898 | $2.2T | 0.20% | |
| 50 | BXSLBlackstone Secured Lending Fun | 77,732 | $2.1T | 0.19% | |
| 51 | SQMSociedad Quimica y Minera de C | 28,569 | $2.1T | 0.19% | |
| 52 | USACUSA Compression Partners LP | 104,123 | $2.1T | 0.19% | |
| 53 | ARCH1USDArch Resources Inc | 18,097 | $2.0T | 0.19% | |
| 54 | GNLGlobal Net Lease Inc | 198,332 | $2.0T | 0.19% | |
| 55 | EXEChesapeake Energy Corp | 23,519 | $2.0T | 0.18% | |
| 56 | —Necessity Retail REIT Inc/The | 287,424 | $1.9T | 0.18% | |
| 57 | FQIDigital Realty Trust Inc | 16,878 | $1.9T | 0.17% | |
| 58 | DISWalt Disney Co/The | 21,038 | $1.9T | 0.17% | |
| 59 | RITMRithm Capital Corp | 197,772 | $1.8T | 0.17% | |
| 60 | DKLDelek Logistics Partners LP | 33,838 | $1.8T | 0.17% | |
| 61 | GBABGuggenheim Taxable Municipal B | 106,362 | $1.7T | 0.16% | |
| 62 | SUNSunoco LP | 39,380 | $1.7T | 0.16% | |
| 63 | EPDEnterprise Products Partners L | 64,000 | $1.7T | 0.15% | |
| 64 | SBCSabra Health Care REIT Inc | 140,777 | $1.7T | 0.15% | |
| 65 | STWDStarwood Property Trust Inc | 84,854 | $1.6T | 0.15% | |
| 66 | NFENew Fortress Energy Inc | 61,333 | $1.6T | 0.15% | |
| 67 | GLPIGaming and Leisure Properties | 33,781 | $1.6T | 0.15% | |
| 68 | BSMBlack Stone Minerals LP | 102,100 | $1.6T | 0.15% | |
| 69 | KRPKimbell Royalty Partners LP | 109,799 | $1.6T | 0.15% | |
| 70 | RIORio Tinto PLC | 25,119 | $1.6T | 0.15% | |
| 71 | CAPLCrossAmerica Partners LP | 80,928 | $1.6T | 0.14% | |
| 72 | NMFCNew Mountain Finance Corp | 125,329 | $1.6T | 0.14% | |
| 73 | GLPGlobal Partners LP/MA | 49,899 | $1.5T | 0.14% | |
| 74 | AFGAmerican Financial Group Inc/O | 12,757 | $1.5T | 0.14% | |
| 75 | NTBBank of NT Butterfield & Son L | 55,000 | $1.5T | 0.14% | |
| 76 | AMAntero Midstream Corp | 127,693 | $1.5T | 0.13% | |
| 77 | HASIHannon Armstrong Sustainable I | 58,515 | $1.5T | 0.13% | |
| 78 | SBRSabine Royalty Trust | 21,691 | $1.4T | 0.13% | |
| 79 | CQPCheniere Energy Partners LP | 29,468 | $1.4T | 0.12% | |
| 80 | VNOMViper Energy Partners LP | 48,743 | $1.3T | 0.12% | |
| 81 | XLVHealth Care Select Sector SPDR | 9,538 | $1.3T | 0.12% | |
| 82 | LYBLyondellBasell Industries NV | 13,704 | $1.3T | 0.11% | |
| 83 | SJTSan Juan Basin Royalty Trust | 154,925 | $1.2T | 0.10% | |
| 84 | BRK/BBerkshire Hathaway Inc | 3,178 | $1.1T | 0.10% | |
| 85 | SBSWSibanye Stillwater Ltd | 167,444 | $1.0T | 0.09% | |
| 86 | FDO.FMacy's Inc | 65,000 | $1.0T | 0.09% | |
| 87 | MPLXMPLX LP | 30,690 | $1.0T | 0.09% | |
| 88 | PXDEURPioneer Natural Resources Co | 4,990 | $1.0T | 0.09% | |
| 89 | FLNGFLEX LNG Ltd | 33,726 | $1.0T | 0.09% | |
| 90 | MOAltria Group Inc | 20,168 | $913.6B | 0.08% | |
| 91 | XLFFinancial Select Sector SPDR F | 24,869 | $838.3B | 0.08% | |
| 92 | RWMProShares Short Russell2000 | 26,973 | $615.8B | 0.06% | |
| 93 | FROFrontline PLC | 37,271 | $541.5B | 0.05% | |
| 94 | IBDPiShares iBonds Dec 2024 Term C | 21,356 | $525.8B | 0.05% | |
| 95 | BDNBrandywine Realty Trust | 108,023 | $502.3B | 0.05% | |
| 96 | GQ9SPDR Gold Shares | 2,649 | $472.2B | 0.04% | |
| 97 | VNOVornado Realty Trust | 25,986 | $471.4B | 0.04% | |
| 98 | MSFTMicrosoft Corp | 1,190 | $405.2B | 0.04% | |
| 99 | ITA*iShares US Aerospace & Defense | 2,791 | $325.6B | 0.03% | |
| 100 | DEDeere & Co | 729 | $295.4B | 0.03% |
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