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
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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