Bramshill Investments, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$333.5B
Holdings
97
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TProShares UltraShort 20plus Year | 1,320,430 | $47.0B | 14.09% | |
| 2 | XJQCXNuveen Credit Strategies Incom | 3,828,485 | $32.5B | 9.75% | |
| 3 | NEARiShares Short Maturity Bond ET | 520,381 | $26.2B | 7.85% | |
| 4 | HIOWestern Asset High Income Oppo | 3,705,462 | $19.0B | 5.70% | |
| 5 | —KINDER MORGAN INC/DELAWA | 391,389 | $16.7B | 4.99% | |
| 6 | HYTBlackRock Corporate High Yield | 1,389,791 | $15.7B | 4.71% | |
| 7 | —WPX ENERGY INC | 239,680 | $12.8B | 3.83% | |
| 8 | VVRInvesco Senior Income Trust | 2,731,608 | $12.3B | 3.68% | |
| 9 | —SOUTHWESTERN ENERGY CO | 797,960 | $11.4B | 3.41% | |
| 10 | —ANADARKO PETROLEUM CORP | 271,003 | $10.8B | 3.23% | |
| 11 | STWD 4.375 04/01/23STARWOOD PROPERTY TRUST | 6,591 | $6.8B | 2.05% | |
| 12 | BXUSDBlackstone Group LP/The | 147,310 | $4.9B | 1.47% | |
| 13 | CGCarlyle Group LP/The | 164,730 | $3.9B | 1.17% | |
| 14 | —Crestwood Equity Partners LP | 155,366 | $3.8B | 1.14% | |
| 15 | EHIWestern Asset Global High Inco | 358,827 | $3.7B | 1.11% | |
| 16 | ARCCAres Capital Corp | 220,668 | $3.6B | 1.08% | |
| 17 | —Invesco Dynamic Credit Opportu | 286,129 | $3.4B | 1.02% | |
| 18 | STWDStarwood Property Trust Inc | 157,017 | $3.4B | 1.02% | |
| 19 | —Energy Transfer Partners LP | 179,293 | $3.3B | 0.98% | |
| 20 | GLPGlobal Partners LP/MA | 187,008 | $3.3B | 0.98% | |
| 21 | HPTUSDHospitality Properties Trust | 112,802 | $3.2B | 0.96% | |
| 22 | FTAIEURFortress Transportation & Infr | 169,504 | $3.1B | 0.92% | |
| 23 | —Pattern Energy Group Inc | 123,534 | $3.0B | 0.89% | |
| 24 | —PIMCO Dynamic Credit and Mortg | 112,693 | $2.6B | 0.78% | |
| 25 | IEPIcahn Enterprises LP | 46,807 | $2.6B | 0.77% | |
| 26 | XAWFXAllianceBernstein Global High | 194,586 | $2.5B | 0.76% | |
| 27 | APAMArtisan Partners Asset Managem | 77,878 | $2.5B | 0.76% | |
| 28 | —Golar LNG Partners LP | 106,357 | $2.5B | 0.74% | |
| 29 | HTGCHercules Capital Inc | 190,037 | $2.5B | 0.73% | |
| 30 | ARIApollo Commercial Real Estate | 132,185 | $2.4B | 0.72% | |
| 31 | MPLXMPLX LP | 67,706 | $2.4B | 0.71% | |
| 32 | —Oaktree Capital Group LLC | 50,206 | $2.4B | 0.71% | |
| 33 | XEMDXWestern Asset Emerging Markets | 150,043 | $2.4B | 0.71% | |
| 34 | —Apollo Investment Corp | 385,034 | $2.4B | 0.71% | |
| 35 | EPDEnterprise Products Partners L | 89,709 | $2.3B | 0.70% | |
| 36 | —Washington Prime Group Inc | 279,570 | $2.3B | 0.70% | |
| 37 | SXCPUSDSunCoke Energy Partners LP | 135,421 | $2.3B | 0.70% | |
| 38 | —CBL & Associates Properties In | 268,879 | $2.3B | 0.68% | |
| 39 | ABAllianceBernstein Holding LP | 90,558 | $2.2B | 0.66% | |
| 40 | —Summit Midstream Partners LP | 103,938 | $2.1B | 0.62% | |
| 41 | TRGPTarga Resources Corp | 42,658 | $2.0B | 0.61% | |
| 42 | —Ares Management LP | 103,854 | $1.9B | 0.58% | |
| 43 | —GasLog Partners LP | 73,380 | $1.7B | 0.51% | |
| 44 | SPGSimon Property Group Inc | 10,427 | $1.7B | 0.50% | |
| 45 | 0E41EnLink Midstream LLC | 90,666 | $1.6B | 0.47% | |
| 46 | HASIHannon Armstrong Sustainable I | 63,834 | $1.6B | 0.47% | |
| 47 | —Master Income ETF | 79,115 | $1.4B | 0.42% | |
| 48 | —NRG Yield Inc | 69,475 | $1.3B | 0.40% | |
| 49 | —Alon USA Partners LP | 109,824 | $1.3B | 0.38% | |
| 50 | CXWCoreCivic Inc | 46,376 | $1.2B | 0.37% | |
| 51 | XLEEnergy Select Sector SPDR Fund | 18,107 | $1.2B | 0.37% | |
| 52 | AGNCAGNC Investment Corp | 55,633 | $1.2B | 0.36% | |
| 53 | NLYEURAnnaly Capital Management Inc | 97,727 | $1.2B | 0.36% | |
| 54 | MIC2EURMacquarie Infrastructure Corp | 16,274 | $1.2B | 0.35% | |
| 55 | —LaSalle Hotel Properties | 38,654 | $1.1B | 0.34% | |
| 56 | NCMIEURNational CineMedia Inc | 160,607 | $1.1B | 0.34% | |
| 57 | IBBiShares Nasdaq Biotechnology E | 3,277 | $1.1B | 0.33% | |
| 58 | —Hoegh LNG Partners LP | 58,856 | $1.1B | 0.33% | |
| 59 | —DDR Corp | 117,832 | $1.1B | 0.32% | |
| 60 | MSFTMicrosoft Corp | 13,908 | $1.0B | 0.31% | |
| 61 | MMLPMartin Midstream Partners LP | 62,540 | $972.0M | 0.29% | |
| 62 | DISWalt Disney Co/The | 9,808 | $967.0M | 0.29% | |
| 63 | CTLEURCenturyLink Inc | 47,377 | $895.0M | 0.27% | |
| 64 | METAFacebook Inc | 5,133 | $877.0M | 0.26% | |
| 65 | RLRalph Lauren Corp | 9,270 | $818.0M | 0.25% | |
| 66 | BRK/BBerkshire Hathaway Inc | 4,226 | $775.0M | 0.23% | |
| 67 | CIKCredit Suisse Group AG | 47,160 | $745.0M | 0.22% | |
| 68 | WYNNWynn Resorts Ltd | 4,794 | $714.0M | 0.21% | |
| 69 | GSGoldman Sachs Group Inc/The | 2,876 | $682.0M | 0.20% | |
| 70 | LULULululemon Athletica Inc | 6,948 | $433.0M | 0.13% | |
| 71 | DVNDevon Energy Corp | 9,915 | $364.0M | 0.11% | |
| 72 | SWN1EURSouthwestern Energy Co | 57,601 | $352.0M | 0.11% | |
| 73 | HESHess Corp | 7,322 | $343.0M | 0.10% | |
| 74 | SPYSPDR S&P 500 ETF Trust | 1,338 | $336.0M | 0.10% | |
| 75 | APCAnadarko Petroleum Corp | 6,875 | $336.0M | 0.10% | |
| 76 | NADNuveen Quality Municipal Incom | 22,005 | $312.0M | 0.09% | |
| 77 | EOGEOG Resources Inc | 3,160 | $306.0M | 0.09% | |
| 78 | 9990302DApache Corp | 6,543 | $300.0M | 0.09% | |
| 79 | IGSBiShares 1-3 Year Credit Bond E | 2,513 | $265.0M | 0.08% | |
| 80 | TIPiShares TIPS Bond ETF | 2,232 | $254.0M | 0.08% | |
| 81 | BNEDBarnes & Noble Inc | 29,940 | $228.0M | 0.07% | |
| 82 | TLTiShares 20 plus Year Treasury Bond | 1,515 | $189.0M | 0.06% | |
| 83 | SBUXStarbucks Corp | 3,152 | $169.0M | 0.05% | |
| 84 | EEMiShares MSCI Emerging Markets | 3,511 | $157.0M | 0.05% | |
| 85 | TSLATesla Inc | 459 | $157.0M | 0.05% | |
| 86 | EFGiShares MSCI EAFE Growth ETF | 1,965 | $152.0M | 0.05% | |
| 87 | —Voya Prime Rate Trust | 14,000 | $73.0M | 0.02% | |
| 88 | —PowerShares Senior Loan Portfo | 1,815 | $42.0M | 0.01% | |
| 89 | —Prudential Global Short Durati | 2,824 | $42.0M | 0.01% | |
| 90 | BACBank of America Corp | 1,392 | $35.0M | 0.01% | |
| 91 | SHMSPDR Nuveen Bloomberg Barclays | 681 | $33.0M | 0.01% | |
| 92 | DALDelta Air Lines Inc | 304 | $15.0M | 0.00% | |
| 93 | FCXFreeport-McMoRan Inc | 1,072 | $15.0M | 0.00% | |
| 94 | BGXBlackstone/GSO Long-Short Cred | 199 | $3.0M | 0.00% | |
| 95 | GLWCorning Inc | 44 | $1.0M | 0.00% | |
| 96 | TXNTexas Instruments Inc | 15 | $1.0M | 0.00% | |
| 97 | CSCOCisco Systems Inc | 40 | $1.0M | 0.00% |