Bramshill Investments, LLC Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$1.6B

Holdings

182

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	DISTHE WALT DISNEY COMPANY	8,022	$1.5M	0.09%
102	WEPMAGELLAN MIDSTREAM PARTNERS LP	34,127	$1.5M	0.09%
103	NMFCNEW MOUNTAIN FINANCE CORPORATION COM	117,245	$1.5M	0.09%
104	—CRESTWOOD EQUITY PARTNERS LP	163,350	$1.4M	0.09%
105	HASIHANNON ARMSTRONG SUST INFR CAP INC	24,985	$1.4M	0.09%
106	—TransDigm, Inc.	1,250,000	$1.3M	0.08%
107	—NUSTAR ENERGY L.P.	62,126	$1.3M	0.08%
108	ETR 4.875 09/01/66ENTERGY ARKANSAS INC	50,672	$1.3M	0.08%
109	—Nationwide Financial	1,000,000	$1.2M	0.07%
110	EVAUSDENVIVA PARTNERS LP	24,211	$1.2M	0.07%
111	—HUNTINGTON BANCSHARE	1,050,000	$1.2M	0.07%
112	—Assurant Inc.	1,000,000	$1.1M	0.07%
113	MINTPIMCO ETF TR	11,002	$1.1M	0.07%
114	CAPLCROSSAMERICA PARTNERS LP	59,123	$1.1M	0.07%
115	SUNSUNOCO LP / SUNOCO FINANCE CORP	33,945	$1.1M	0.07%
116	CWENCLEARWAY ENERGY INC	38,264	$1.1M	0.07%
117	—Enbridge Incorporati	1,000,000	$1.1M	0.07%
118	—OASIS MIDSTREAM PARTNERS LP	47,536	$1.1M	0.07%
119	—TransDigm, Inc.	1,000,000	$1.0M	0.07%
120	CODICOMPASS DIVERSIFIED	44,266	$1.0M	0.06%
121	—Marriott Ownership R	961,000	$1.0M	0.06%
122	AAALCOA CORPORATION	29,856	$970K	0.06%
123	—GASLOG PARTNERS LP	41,328	$957K	0.06%
124	HESMHESS MIDSTREAM LP COM	42,181	$946K	0.06%
125	TCPCBLACKROCK TCP CAPITAL CORP COM	68,315	$945K	0.06%
126	ARIAPOLLO COML REAL EST FIN INC	64,443	$900K	0.06%
127	ABALLIANCEBERNSTEIN HOLDING LP	22,455	$898K	0.06%
128	NKENIKE, INC.	6,750	$897K	0.06%
129	STXSEAGATE TECH PLC	11,672	$896K	0.06%
130	APOEURAPOLLO GLOBAL MGMT INC	17,899	$841K	0.05%
131	LAZLAZARD LTD	19,230	$837K	0.05%
132	SBUXSTARBUCKS CORPORATION	7,650	$836K	0.05%
133	NCMIEURNATIONAL CINEMEDIA	180,560	$834K	0.05%
134	CMBTEURONAV N.V.	88,210	$807K	0.05%
135	A3IAMERISAFE INC	12,447	$797K	0.05%
136	RITMNEW RESIDENTIAL INVT CORP	70,870	$797K	0.05%
137	TVA V0 05/01/29 ATENNESSEE VALLEY AUT	31,164	$788K	0.05%
138	FSC1EUROAKTREE SPECIALTY LENDING CORPORATION	126,414	$784K	0.05%
139	KRPKIMBELL ROYALTY PARTNERS LP	75,898	$770K	0.05%
140	PYPLPAYPAL HOLDINGS INCORPORATION	3,042	$739K	0.05%
141	SBCSABRA HEALTH CARE REIT, INC.	42,583	$739K	0.05%
142	TPVGTRIPLEPOINT VENTURE GROWTH BDC CORP	51,007	$737K	0.05%
143	DKLDELEK LOGISTICS PARTNERS LP	20,387	$734K	0.05%
144	APAMARTISAN PARTNERS ASSET MGMT INC	14,043	$733K	0.05%
145	NCZVIRTUS ALLIANZGI CONV & INCOME FD	128,573	$728K	0.05%
146	NCZVIRTUS ALLIANZGI CONV & INCOME FD II	144,645	$720K	0.05%
147	TSLXSIXTH STR SPECIALTY LENDING	33,065	$695K	0.04%
148	—CMS ENERGY CORPORATI	25,000	$662K	0.04%
149	SIRIEURSIRIUS XM HOLDINGS INC	107,000	$652K	0.04%
150	XLVHEALTH CARE SELECT SECTOR SPDR FUND	5,585	$652K	0.04%
151	BSMBLACK STONE MINERALS LP	73,259	$639K	0.04%
152	BXBLACKSTONE GROUP INC/THE	8,049	$600K	0.04%
153	CGCARLYLE GROUP INC	15,327	$563K	0.04%
154	USX1UNITED STATES STEEL CORPORATION	21,392	$560K	0.04%
155	WMTWALMART INC	4,003	$544K	0.03%
156	—Six Flags Theme Park	500,000	$541K	0.03%
157	—JPMORGAN CHASE & CO.	21,143	$540K	0.03%
158	HDTHE HOME DEPOT, INC.	1,669	$509K	0.03%
159	—NUVEEN CR OPPORTUNIT	60,028	$504K	0.03%
160	XLFFINANCIAL SELECT SECTOR SPDR FUND	14,723	$501K	0.03%
161	SCCOSOUTHERN COPPER CORPORATION	7,169	$487K	0.03%
162	TVA V2.134 06/01/28 DTENNESSEE VALLEY AUT	18,354	$484K	0.03%
163	BITBLACKROCK MULTI-SECTOR INC TR COM	23,417	$422K	0.03%
164	LULULULULEMON ATHLETIC	1,333	$409K	0.03%
165	NHYDYNORSK HYDRO A/S	48,486	$313K	0.02%
166	DKNG1USDDRAFTKINGS INC	4,779	$293K	0.02%
167	JNJJOHNSON & JOHNSON	1,751	$288K	0.02%
168	SPGSIMON PROPERTY GROUP INC	2,518	$286K	0.02%
169	NUENUCOR CORPORATION	3,499	$281K	0.02%
170	—VIRTUS ALLIANZGI CON	10,458	$272K	0.02%
171	—NEXTERA ENERGY CAPIT	10,143	$257K	0.02%
172	ICLNISHARES TR	9,338	$227K	0.01%
173	—BANK AMER CORP	8,309	$227K	0.01%
174	AIGAMERICAN INTERNATIONAL GROUP, INC.	4,835	$223K	0.01%
175	NXJNUVEEN NEW JERSEY QULT MUN FD	15,039	$218K	0.01%
176	HIPSGRANITESHARES HIPS US HIGH INC	15,000	$218K	0.01%
177	PFFISHARES TR	5,556	$213K	0.01%
178	ETR 5.5 04/01/66ENTERGY NEW ORLEANS	6,861	$174K	0.01%
179	—BLACKROCK MUNIENHANCED FD INC COM	14,696	$174K	0.01%
180	XMUIXBLACKROCK MUNI INTER DR FD INC	11,363	$171K	0.01%
181	IIMINVESCO VALUE MUN INCOME TR	10,179	$160K	0.01%
182	VKIINVESCO ADVANTAGE MUNICIPAL IN	13,396	$159K	0.01%

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