Bramshill Investments, LLC Q3 2018 Filing
Filed November 16, 2018
Portfolio Value
$385.3B
Holdings
186
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XJQCXNuveen Credit Strategies Incom | 6,801,141 | $54.4B | 14.11% | |
| 2 | J40TProShares UltraShort 20 Year | 1,323,149 | $50.9B | 13.20% | |
| 3 | VVRInvesco Senior Income Trust | 6,877,942 | $29.6B | 7.68% | |
| 4 | NADNuveen Quality Municipal Incom | 1,940,618 | $24.9B | 6.46% | |
| 5 | HIOWestern Asset High Income Oppo | 4,609,172 | $22.0B | 5.71% | |
| 6 | SHYGiShares 0-5 Year High Yield Co | 431,208 | $20.3B | 5.27% | |
| 7 | —KMI 9 3/4 | 589,273 | $19.6B | 5.10% | |
| 8 | MYIBlackRock MuniYield Quality Fu | 816,497 | $9.9B | 2.57% | |
| 9 | MVFBlackRock MuniVest Fund Inc | 984,028 | $8.6B | 2.24% | |
| 10 | VMOInvesco Municipal Opportunity | 671,681 | $7.7B | 1.99% | |
| 11 | VKQInvesco Municipal Trust | 625,129 | $7.2B | 1.87% | |
| 12 | —Deutsche Multi-Market Income T | 766,794 | $6.9B | 1.79% | |
| 13 | HYTBlackRock Corporate High Yield | 632,167 | $6.6B | 1.72% | |
| 14 | MHNBlackRock MuniHoldings New Yor | 414,771 | $5.0B | 1.29% | |
| 15 | EIMEaton Vance Municipal Bond Fun | 400,678 | $4.6B | 1.20% | |
| 16 | CGCarlyle Group LP/The | 189,694 | $4.3B | 1.11% | |
| 17 | BFKBlackRock Municipal Income Tru | 281,890 | $3.5B | 0.91% | |
| 18 | IEPIcahn Enterprises LP | 37,922 | $2.7B | 0.70% | |
| 19 | —Crestwood Equity Partners LP | 70,736 | $2.6B | 0.67% | |
| 20 | BXUSDBlackstone Group LP/The | 64,381 | $2.5B | 0.64% | |
| 21 | —Washington Prime Group Inc | 322,376 | $2.4B | 0.61% | |
| 22 | NLYEURAnnaly Capital Management Inc | 227,652 | $2.3B | 0.61% | |
| 23 | ARCCAres Capital Corp | 118,600 | $2.0B | 0.53% | |
| 24 | TRGPTarga Resources Corp | 35,969 | $2.0B | 0.53% | |
| 25 | MSFTMicrosoft Corp | 17,685 | $2.0B | 0.53% | |
| 26 | AMLPUSDAlerian MLP ETF | 187,444 | $2.0B | 0.52% | |
| 27 | —Deutsche Strategic Income Trus | 148,168 | $1.9B | 0.48% | |
| 28 | CTLEURCenturyLink Inc | 84,030 | $1.8B | 0.46% | |
| 29 | —Pattern Energy Group Inc | 86,941 | $1.8B | 0.46% | |
| 30 | ARIApollo Commercial Real Estate | 90,229 | $1.7B | 0.45% | |
| 31 | EDDMorgan Stanley Emerging Market | 252,617 | $1.7B | 0.45% | |
| 32 | HTGCHercules Capital Inc | 129,347 | $1.7B | 0.44% | |
| 33 | GLPGlobal Partners LP/MA | 93,311 | $1.7B | 0.44% | |
| 34 | —Apollo Investment Corp | 302,219 | $1.7B | 0.44% | |
| 35 | CNSLEURConsolidated Communications Ho | 128,948 | $1.7B | 0.44% | |
| 36 | GGNGAMCO Global Gold Natural Reso | 354,215 | $1.7B | 0.43% | |
| 37 | —Oaktree Capital Group LLC | 39,632 | $1.6B | 0.43% | |
| 38 | MPLXMPLX LP | 46,278 | $1.6B | 0.42% | |
| 39 | AGNCAGNC Investment Corp | 85,294 | $1.6B | 0.42% | |
| 40 | APOApollo Global Management LLC | 43,666 | $1.5B | 0.39% | |
| 41 | TCPCBlackRock TCP Capital Corp | 105,812 | $1.5B | 0.39% | |
| 42 | —Energy Transfer Operating LP | 66,639 | $1.5B | 0.38% | |
| 43 | KMIKinder Morgan Inc/DE | 78,783 | $1.4B | 0.36% | |
| 44 | —GasLog Partners LP | 55,210 | $1.4B | 0.36% | |
| 45 | —Summit Midstream Partners LP | 95,519 | $1.4B | 0.35% | |
| 46 | SXCPUSDSunCoke Energy Partners LP | 80,978 | $1.2B | 0.32% | |
| 47 | BRK/BBerkshire Hathaway Inc | 5,706 | $1.2B | 0.32% | |
| 48 | —Hoegh LNG Partners LP | 63,903 | $1.2B | 0.30% | |
| 49 | DISWalt Disney Co/The | 9,677 | $1.1B | 0.29% | |
| 50 | NCMIEURNational CineMedia Inc | 98,361 | $1.0B | 0.27% | |
| 51 | DDominion Energy Midstream Part | 54,408 | $974.0M | 0.25% | |
| 52 | DKLDelek Logistics Partners LP | 28,609 | $973.0M | 0.25% | |
| 53 | NGLNGL Energy Partners LP | 82,630 | $959.0M | 0.25% | |
| 54 | WYNNWynn Resorts Ltd | 7,539 | $958.0M | 0.25% | |
| 55 | MIC2EURMacquarie Infrastructure Corp | 20,752 | $957.0M | 0.25% | |
| 56 | RITMNew Residential Investment Cor | 52,132 | $955.0M | 0.25% | |
| 57 | SBCSabra Health Care REIT Inc | 40,941 | $947.0M | 0.25% | |
| 58 | FL9CVR Energy Inc | 23,462 | $944.0M | 0.25% | |
| 59 | ARLPAlliance Resource Partners LP | 45,817 | $935.0M | 0.24% | |
| 60 | CIMChimera Investment Corp | 49,410 | $921.0M | 0.24% | |
| 61 | NEWTNewtek Business Services Corp | 43,753 | $916.0M | 0.24% | |
| 62 | —Golar LNG Partners LP | 63,883 | $915.0M | 0.24% | |
| 63 | IGSBiShares Short-Term Corporate B | 17,565 | $910.0M | 0.24% | |
| 64 | SUNSunoco LP | 29,920 | $884.0M | 0.23% | |
| 65 | HPHelmerich & Payne Inc | 12,846 | $883.0M | 0.23% | |
| 66 | —Ares Management LP | 38,025 | $882.0M | 0.23% | |
| 67 | IRMIron Mountain Inc | 24,409 | $857.0M | 0.22% | |
| 68 | —EnLink Midstream Partners LP | 45,450 | $847.0M | 0.22% | |
| 69 | —CyrusOne Inc | 13,220 | $844.0M | 0.22% | |
| 70 | IVREURInvesco Mortgage Capital Inc | 51,967 | $844.0M | 0.22% | |
| 71 | NYMTEURNew York Mortgage Trust Inc | 133,824 | $840.0M | 0.22% | |
| 72 | FTAIEURFortress Transportation & Infr | 45,906 | $835.0M | 0.22% | |
| 73 | —PIMCO Dynamic Credit and Mortg | 33,923 | $824.0M | 0.21% | |
| 74 | STXSeagate Technology PLC | 17,166 | $824.0M | 0.21% | |
| 75 | COR1EURCoreSite Realty Corp | 7,287 | $817.0M | 0.21% | |
| 76 | GLPIGaming and Leisure Properties | 23,069 | $813.0M | 0.21% | |
| 77 | NMFCNew Mountain Finance Corp | 59,859 | $808.0M | 0.21% | |
| 78 | PNNTPennantPark Investment Corp | 105,717 | $808.0M | 0.21% | |
| 79 | USACUSA Compression Partners LP | 48,837 | $806.0M | 0.21% | |
| 80 | OXSQOxford Square Capital Corp | 112,920 | $804.0M | 0.21% | |
| 81 | FQIDigital Realty Trust Inc | 7,071 | $795.0M | 0.21% | |
| 82 | TWOEURTwo Harbors Investment Corp | 52,107 | $794.0M | 0.21% | |
| 83 | SPGSimon Property Group Inc | 4,400 | $778.0M | 0.20% | |
| 84 | UNITUniti Group Inc | 36,640 | $760.0M | 0.20% | |
| 85 | —Ship Finance International Ltd | 54,127 | $752.0M | 0.20% | |
| 86 | —Hi-Crush Partners LP | 69,497 | $751.0M | 0.19% | |
| 87 | DHIDR Horton Inc | 14,189 | $598.0M | 0.16% | |
| 88 | TRVCCitigroup Inc | 8,264 | $593.0M | 0.15% | |
| 89 | LENLennar Corp | 12,416 | $580.0M | 0.15% | |
| 90 | WFCWells Fargo & Co | 10,984 | $577.0M | 0.15% | |
| 91 | MMLPMartin Midstream Partners LP | 47,448 | $550.0M | 0.14% | |
| 92 | BACBank of America Corp | 18,626 | $549.0M | 0.14% | |
| 93 | TOLToll Brothers Inc | 15,646 | $517.0M | 0.13% | |
| 94 | GSGoldman Sachs Group Inc/The | 2,221 | $498.0M | 0.13% | |
| 95 | SBUXStarbucks Corp | 8,368 | $476.0M | 0.12% | |
| 96 | LULULululemon Athletica Inc | 2,928 | $476.0M | 0.12% | |
| 97 | —Capitala Finance Corp | 54,407 | $474.0M | 0.12% | |
| 98 | XAWFXAllianceBernstein Global High | 40,222 | $469.0M | 0.12% | |
| 99 | FXIiShares China Large-Cap ETF | 10,559 | $452.0M | 0.12% | |
| 100 | KMXCarMax Inc | 5,813 | $434.0M | 0.11% |
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