Bramshill Investments, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$852.1T
Holdings
142
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEARBlackRock Short Maturity Bond | 1,919,375 | $94.6T | 11.10% | |
| 2 | NADNuveen Quality Municipal Incom | 5,883,247 | $69.4T | 8.15% | |
| 3 | XNEAXNuveen AMT-Free Quality Munici | 4,861,929 | $55.3T | 6.49% | |
| 4 | JPSTJPMorgan Ultra-Short Income ET | 1,047,787 | $52.5T | 6.16% | |
| 5 | VMOInvesco Municipal Opportunity | 4,354,789 | $43.2T | 5.06% | |
| 6 | HYTBlackRock Corporate High Yield | 4,385,079 | $38.3T | 4.50% | |
| 7 | HIOWestern Asset High Income Oppo | 8,114,034 | $32.1T | 3.76% | |
| 8 | EIMEaton Vance Municipal Bond Fun | 2,979,906 | $31.0T | 3.63% | |
| 9 | MYIBlackRock MuniYield Quality Fu | 2,582,889 | $29.0T | 3.40% | |
| 10 | HYIWestern Asset High Yield Defin | 2,263,150 | $28.2T | 3.31% | |
| 11 | JPCNuveen Preferred & Income Oppo | 3,438,825 | $25.0T | 2.94% | |
| 12 | SPYSPDR S&P 500 ETF Trust | 54,501 | $20.8T | 2.45% | |
| 13 | MVFBlackRock MuniVest Fund Inc | 2,941,580 | $20.6T | 2.42% | |
| 14 | VGMInvesco Trust for Investment G | 1,991,313 | $20.0T | 2.35% | |
| 15 | XEADXAllspring Income Opportunities | 3,028,472 | $19.4T | 2.27% | |
| 16 | VKQInvesco Municipal Trust | 1,765,324 | $17.5T | 2.05% | |
| 17 | HYGiShares iBoxx High Yield Corpo | 205,877 | $15.2T | 1.78% | |
| 18 | LDPCohen & Steers Limited Duratio | 745,449 | $14.2T | 1.66% | |
| 19 | NPFINuveen Preferred & Income Secu | 1,934,792 | $13.2T | 1.54% | |
| 20 | FDDFirst Trust High Income Long/S | 1,023,968 | $11.7T | 1.38% | |
| 21 | MHDBlackRock MuniHoldings Fund In | 946,835 | $11.5T | 1.35% | |
| 22 | BLWBlackRock Limited Duration Inc | 719,447 | $9.4T | 1.10% | |
| 23 | FPFFirst Trust Intermediate Durat | 398,088 | $6.7T | 0.79% | |
| 24 | BTZBlackRock Credit Allocation In | 502,625 | $5.1T | 0.60% | |
| 25 | EXEChesapeake Energy Corp | 52,086 | $4.9T | 0.58% | |
| 26 | IEPIcahn Enterprises LP | 73,616 | $3.7T | 0.44% | |
| 27 | WEPMagellan Midstream Partners LP | 69,001 | $3.5T | 0.41% | |
| 28 | PFEPfizer Inc | 65,947 | $3.4T | 0.40% | |
| 29 | KHCKraft Heinz Co/The | 82,754 | $3.4T | 0.40% | |
| 30 | TAT&T Inc | 181,716 | $3.3T | 0.39% | |
| 31 | WPCWP Carey Inc | 42,742 | $3.3T | 0.39% | |
| 32 | NFENew Fortress Energy Inc | 78,282 | $3.3T | 0.39% | |
| 33 | XIFRNextEra Energy Partners LP | 46,739 | $3.3T | 0.38% | |
| 34 | NBBNuveen Taxable Municipal Incom | 204,137 | $3.3T | 0.38% | |
| 35 | —Crestwood Equity Partners LP | 120,417 | $3.2T | 0.37% | |
| 36 | RWMProShares Short Russell2000 | 128,017 | $3.1T | 0.37% | |
| 37 | BBNBlackRock Taxable Municipal Bo | 186,436 | $3.1T | 0.37% | |
| 38 | CWENClearway Energy Inc | 97,779 | $3.1T | 0.37% | |
| 39 | MINTPIMCO Enhanced Short Maturity | 31,384 | $3.1T | 0.36% | |
| 40 | IRMIron Mountain Inc | 60,726 | $3.0T | 0.36% | |
| 41 | NEMNewmont Corp | 63,015 | $3.0T | 0.35% | |
| 42 | IBMIBM | 20,965 | $3.0T | 0.35% | |
| 43 | AGREURAvangrid Inc | 65,510 | $2.8T | 0.33% | |
| 44 | NLYAnnaly Capital Management Inc | 131,651 | $2.8T | 0.33% | |
| 45 | AYAtlantica Sustainable Infrastr | 104,141 | $2.7T | 0.32% | |
| 46 | FQIDigital Realty Trust Inc | 26,603 | $2.7T | 0.31% | |
| 47 | BEPBrookfield Renewable Partners | 102,090 | $2.6T | 0.30% | |
| 48 | GNLGlobal Net Lease Inc | 197,457 | $2.5T | 0.29% | |
| 49 | HESMHess Midstream LP | 79,728 | $2.4T | 0.28% | |
| 50 | FLNGFLEX LNG Ltd | 69,670 | $2.3T | 0.27% | |
| 51 | WMBWilliams Cos Inc/The | 68,898 | $2.3T | 0.27% | |
| 52 | DDominion Energy Inc | 34,593 | $2.1T | 0.25% | |
| 53 | USACUSA Compression Partners LP | 103,870 | $2.0T | 0.24% | |
| 54 | ABBVAbbVie Inc | 12,072 | $2.0T | 0.23% | |
| 55 | ETREntergy Corp | 16,907 | $1.9T | 0.22% | |
| 56 | AEPAmerican Electric Power Co Inc | 20,002 | $1.9T | 0.22% | |
| 57 | GLPGlobal Partners LP/MA | 54,064 | $1.9T | 0.22% | |
| 58 | SBRSabine Royalty Trust | 21,749 | $1.9T | 0.22% | |
| 59 | AGNCAGNC Investment Corp | 178,517 | $1.8T | 0.22% | |
| 60 | KRPKimbell Royalty Partners LP | 109,377 | $1.8T | 0.21% | |
| 61 | AEMAgnico Eagle Mines Ltd | 35,104 | $1.8T | 0.21% | |
| 62 | XJQCXNuveen Credit Strategies Incom | 352,195 | $1.8T | 0.21% | |
| 63 | SBSWSibanye Stillwater Ltd | 167,126 | $1.8T | 0.21% | |
| 64 | TCPCBlackRock TCP Capital Corp | 137,509 | $1.8T | 0.21% | |
| 65 | AFGAmerican Financial Group Inc/O | 12,820 | $1.8T | 0.21% | |
| 66 | SJTSan Juan Basin Royalty Trust | 153,848 | $1.8T | 0.21% | |
| 67 | GLPIGaming and Leisure Properties | 33,521 | $1.7T | 0.20% | |
| 68 | SBCSabra Health Care REIT Inc | 140,391 | $1.7T | 0.20% | |
| 69 | GBABGuggenheim Taxable Municipal B | 106,066 | $1.7T | 0.20% | |
| 70 | ARIApollo Commercial Real Estate | 161,198 | $1.7T | 0.20% | |
| 71 | BSMBlack Stone Minerals LP | 101,860 | $1.7T | 0.20% | |
| 72 | 8CWCrown Castle Inc | 12,629 | $1.7T | 0.20% | |
| 73 | —Necessity Retail REIT Inc/The | 286,458 | $1.7T | 0.20% | |
| 74 | UANCVR Partners LP | 16,873 | $1.7T | 0.20% | |
| 75 | HASIHannon Armstrong Sustainable I | 58,381 | $1.7T | 0.20% | |
| 76 | SUNSunoco LP | 39,106 | $1.7T | 0.20% | |
| 77 | CQPCheniere Energy Partners LP | 29,363 | $1.7T | 0.20% | |
| 78 | ARCH1USDArch Resources Inc | 11,628 | $1.7T | 0.19% | |
| 79 | FFC0Oaktree Specialty Lending Corp | 238,169 | $1.6T | 0.19% | |
| 80 | RITMRithm Capital Corp | 197,200 | $1.6T | 0.19% | |
| 81 | CAPLCrossAmerica Partners LP | 80,639 | $1.6T | 0.19% | |
| 82 | MTNVail Resorts Inc | 6,682 | $1.6T | 0.19% | |
| 83 | STWDStarwood Property Trust Inc | 84,594 | $1.6T | 0.18% | |
| 84 | VNOMViper Energy Partners LP | 48,655 | $1.5T | 0.18% | |
| 85 | NMFCNew Mountain Finance Corp | 125,025 | $1.5T | 0.18% | |
| 86 | EPDEnterprise Products Partners L | 64,000 | $1.5T | 0.18% | |
| 87 | DKLDelek Logistics Partners LP | 33,951 | $1.5T | 0.18% | |
| 88 | ARCCAres Capital Corp | 82,347 | $1.5T | 0.18% | |
| 89 | DISWalt Disney Co/The | 17,488 | $1.5T | 0.18% | |
| 90 | AMAntero Midstream Corp | 127,693 | $1.4T | 0.16% | |
| 91 | XLVHealth Care Select Sector SPDR | 9,538 | $1.3T | 0.15% | |
| 92 | PXDEURPioneer Natural Resources Co | 4,990 | $1.1T | 0.13% | |
| 93 | LYBLyondellBasell Industries NV | 13,704 | $1.1T | 0.13% | |
| 94 | FSKFS KKR Capital Corp | 64,782 | $1.1T | 0.13% | |
| 95 | PBRPetroleo Brasileiro SA | 104,069 | $1.1T | 0.13% | |
| 96 | MPLXMPLX LP | 30,690 | $1.0T | 0.12% | |
| 97 | AGCOAGCO Corp | 7,174 | $995.0B | 0.12% | |
| 98 | BRK/BBerkshire Hathaway Inc | 3,178 | $981.7B | 0.12% | |
| 99 | MOAltria Group Inc | 20,168 | $921.9B | 0.11% | |
| 100 | MKTXMarketAxess Holdings Inc | 3,207 | $894.4B | 0.10% |
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