Bramshill Investments, LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$259.3B
Holdings
109
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XJQCXNUVEEN CREDIT STRAT INC FD | 5,704,149 | $45.3B | 17.49% | |
| 2 | —KMI 9 3/4 10/26/18 | 809,734 | $28.1B | 10.82% | |
| 3 | SHYGISHARES 0-5 YR HY CORP BOND | 498,107 | $23.2B | 8.95% | |
| 4 | NADNUVEEN QUAL MUNI INCOME FD | 1,496,862 | $19.9B | 7.68% | |
| 5 | VVRINVESCO SENIOR INCOME TRUST | 4,122,967 | $17.6B | 6.80% | |
| 6 | HIOWESTERN ASSET HIGH INCOME OP | 2,707,646 | $13.1B | 5.03% | |
| 7 | FPFFIRST TRUST INTERMEDIATE DUR | 279,135 | $6.0B | 2.32% | |
| 8 | CGCARLYLE GROUP/THE | 200,574 | $4.3B | 1.65% | |
| 9 | BXUSDBLACKSTONE GROUP LP/THE | 120,469 | $3.9B | 1.49% | |
| 10 | HYTBLACKROCK CORPORATE HIGH YIE | 348,493 | $3.6B | 1.41% | |
| 11 | —CRESTWOOD EQUITY PARTNERS LP | 78,139 | $2.5B | 0.96% | |
| 12 | IEPICAHN ENTERPRISES LP | 34,694 | $2.5B | 0.95% | |
| 13 | ARCCARES CAPITAL CORP | 131,664 | $2.2B | 0.84% | |
| 14 | AMLPUSDALERIAN MLP ETF | 214,207 | $2.2B | 0.83% | |
| 15 | GLPGLOBAL PARTNERS LP | 115,475 | $2.0B | 0.76% | |
| 16 | TRGPTARGA RESOURCES CORP | 39,768 | $2.0B | 0.76% | |
| 17 | —WASHINGTON PRIME GROUP INC | 236,905 | $1.9B | 0.74% | |
| 18 | —CYRUSONE INC | 32,225 | $1.9B | 0.73% | |
| 19 | —APOLLO INVESTMENT CORP | 335,026 | $1.9B | 0.72% | |
| 20 | COR1EURCORESITE REALTY CORP | 16,652 | $1.8B | 0.71% | |
| 21 | ARIAPOLLO COMMERCIAL REAL ESTAT | 99,785 | $1.8B | 0.70% | |
| 22 | HTGCHERCULES CAPITAL INC | 142,968 | $1.8B | 0.70% | |
| 23 | —PATTERN ENERGY GROUP INC -A | 96,311 | $1.8B | 0.70% | |
| 24 | IRMIRON MOUNTAIN INC | 51,498 | $1.8B | 0.70% | |
| 25 | FQIDIGITAL REALTY TRUST INC | 16,140 | $1.8B | 0.69% | |
| 26 | CNSLEURCONSOLIDATED COMMUNICATIONS | 141,758 | $1.8B | 0.68% | |
| 27 | AGNCAGNC INVESTMENT CORP | 94,218 | $1.8B | 0.68% | |
| 28 | MPLXMPLX LP | 51,183 | $1.7B | 0.67% | |
| 29 | —SEAGATE TECHNOLOGY | 30,925 | $1.7B | 0.67% | |
| 30 | NLYEURANNALY CAPITAL MANAGEMENT IN | 168,126 | $1.7B | 0.67% | |
| 31 | MSFTMICROSOFT CORP | 17,330 | $1.7B | 0.66% | |
| 32 | EDDMORGAN STANLEY EMERGING MARK | 254,430 | $1.7B | 0.66% | |
| 33 | SXCPUSDSUNCOKE ENERGY PARTNERS LP | 113,454 | $1.7B | 0.66% | |
| 34 | APOAPOLLO GLOBAL MANAGEMENT - A | 48,136 | $1.5B | 0.59% | |
| 35 | —GASLOG PARTNERS LP | 61,153 | $1.5B | 0.56% | |
| 36 | —ENERGY TRANSFER PARTNERS LP | 73,619 | $1.4B | 0.54% | |
| 37 | KMIKINDER MORGAN INC | 77,618 | $1.4B | 0.53% | |
| 38 | —GOLAR LNG PARTNERS LP | 86,422 | $1.3B | 0.52% | |
| 39 | —SUMMIT MIDSTREAM PARTNERS LP | 85,370 | $1.3B | 0.51% | |
| 40 | SDPPROSHARES ULTRASHORT S&P500 | 33,212 | $1.3B | 0.49% | |
| 41 | NCMIEURNATIONAL CINEMEDIA INC | 143,806 | $1.2B | 0.47% | |
| 42 | NGLNGL ENERGY PARTNERS LP | 91,585 | $1.1B | 0.44% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 5,580 | $1.0B | 0.40% | |
| 44 | RITMNEW RESIDENTIAL INVESTMENT | 57,793 | $1.0B | 0.39% | |
| 45 | CIMCHIMERA INVESTMENT CORP | 54,753 | $1.0B | 0.39% | |
| 46 | SBCSABRA HEALTH CARE REIT INC | 45,199 | $982.0M | 0.38% | |
| 47 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 22,864 | $965.0M | 0.37% | |
| 48 | NEWTNEWTEK BUSINESS SERVICES COR | 48,353 | $963.0M | 0.37% | |
| 49 | ARLPALLIANCE RESOURCE PARTNERS | 50,740 | $931.0M | 0.36% | |
| 50 | FTAIEURFORTRESS TRANSPORTATION & IN | 50,792 | $918.0M | 0.35% | |
| 51 | —DDR CORP | 51,144 | $915.0M | 0.35% | |
| 52 | —CVR REFINING LP | 40,874 | $914.0M | 0.35% | |
| 53 | GLPIGAMING AND LEISURE PROPERTIE | 25,519 | $914.0M | 0.35% | |
| 54 | TWOEURTWO HARBORS INVESTMENT CORP | 57,742 | $912.0M | 0.35% | |
| 55 | USACUSA COMPRESSION PARTNERS LP | 53,978 | $908.0M | 0.35% | |
| 56 | NMFCNEW MOUNTAIN FINANCE CORP | 66,247 | $901.0M | 0.35% | |
| 57 | GGNGAMCO GLOBAL GOLD NATURAL RE | 174,366 | $896.0M | 0.35% | |
| 58 | —SHIP FINANCE INTL LTD | 59,791 | $894.0M | 0.34% | |
| 59 | HPHELMERICH & PAYNE | 13,980 | $891.0M | 0.34% | |
| 60 | —HI-CRUSH PARTNERS LP | 75,431 | $890.0M | 0.34% | |
| 61 | CBRLCRACKER BARREL OLD COUNTRY | 5,693 | $889.0M | 0.34% | |
| 62 | LBEURL BRANDS INC | 24,100 | $889.0M | 0.34% | |
| 63 | —PIMCO DYNAMIC CREDIT AND MOR | 37,474 | $883.0M | 0.34% | |
| 64 | IGSBISHARES SHORT-TERM CORPORATE | 8,501 | $882.0M | 0.34% | |
| 65 | —ARES MANAGEMENT LP | 42,141 | $872.0M | 0.34% | |
| 66 | —HOEGH LNG PARTNERS LP | 48,087 | $863.0M | 0.33% | |
| 67 | MPCMARATHON PETROLEUM CORP | 12,260 | $860.0M | 0.33% | |
| 68 | OXSQOXFORD SQUARE CAPITAL CORP | 124,369 | $858.0M | 0.33% | |
| 69 | SUNSUNOCO LP | 33,146 | $827.0M | 0.32% | |
| 70 | PNNTPENNANTPARK INVESTMENT CORP | 116,696 | $817.0M | 0.32% | |
| 71 | UNITUNITI GROUP INC | 40,510 | $811.0M | 0.31% | |
| 72 | CTLEURCENTURYLINK INC | 40,657 | $758.0M | 0.29% | |
| 73 | SPGSIMON PROPERTY GROUP INC | 4,400 | $749.0M | 0.29% | |
| 74 | MMLPMARTIN MIDSTREAM PARTNERS LP | 52,609 | $726.0M | 0.28% | |
| 75 | LENLENNAR CORP-A | 13,269 | $697.0M | 0.27% | |
| 76 | DISWALT DISNEY CO/THE | 6,389 | $670.0M | 0.26% | |
| 77 | DHIDR HORTON INC | 16,090 | $660.0M | 0.25% | |
| 78 | TOLTOLL BROTHERS INC | 17,220 | $637.0M | 0.25% | |
| 79 | WFCWELLS FARGO & CO | 10,595 | $587.0M | 0.23% | |
| 80 | —LYONDELLBASELL INDU-CL A | 4,941 | $543.0M | 0.21% | |
| 81 | TRVCCITIGROUP INC | 7,750 | $519.0M | 0.20% | |
| 82 | BACBANK OF AMERICA CORP | 17,953 | $506.0M | 0.20% | |
| 83 | —CAPITALA FINANCE CORP | 60,163 | $499.0M | 0.19% | |
| 84 | OXLCLOXFORD LANE CAPITAL CORP | 46,377 | $483.0M | 0.19% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 2,139 | $472.0M | 0.18% | |
| 86 | LULULULULEMON ATHLETICA INC | 3,640 | $454.0M | 0.18% | |
| 87 | MSBMESABI TRUST | 16,380 | $402.0M | 0.16% | |
| 88 | XAWFXALLIANCEBERNSTEIN GL HI INC | 31,670 | $365.0M | 0.14% | |
| 89 | WHWYNDHAM HOTELS & RESORTS INC | 5,506 | $324.0M | 0.12% | |
| 90 | NEARISHARES SHORT MATURITY BOND | 5,706 | $286.0M | 0.11% | |
| 91 | SPYSPDR S&P 500 ETF TRUST | 1,017 | $276.0M | 0.11% | |
| 92 | PYPLPAYPAL HOLDINGS INC | 2,964 | $247.0M | 0.10% | |
| 93 | —INVESCO DYNAMIC CREDIT OPP | 20,523 | $238.0M | 0.09% | |
| 94 | WMTWALMART INC | 2,631 | $225.0M | 0.09% | |
| 95 | RTN1USDRAYTHEON COMPANY | 1,105 | $213.0M | 0.08% | |
| 96 | SLBSCHLUMBERGER LTD | 3,035 | $203.0M | 0.08% | |
| 97 | LQDISHARES IBOXX INVESTMENT GRA | 1,141 | $131.0M | 0.05% | |
| 98 | HYGISHARES IBOXX USD HIGH YIELD | 874 | $74.0M | 0.03% | |
| 99 | —FIRST TRUST SENIOR FLOATING | 6,376 | $59.0M | 0.02% | |
| 100 | VMOINVESCO MUNICIPAL OPPORTUNI | 5,029 | $59.0M | 0.02% |
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