Bramshill Investments, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$1.1B
Holdings
149
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (149 positions)
| Stock | Value |
|---|---|
TLTiShares 20 Year Treasury Bond | $284.0M |
NEARBlackRock Short Maturity Bond | $103.3M |
JPSTJPMorgan Ultra-Short Income ET | $74.4M |
NADNuveen Quality Municipal Incom | $73.4M |
XNEAXNuveen AMT-Free Quality Munici | $60.4M |
VMOInvesco Municipal Opportunity | $46.0M |
HIOWestern Asset High Income Oppo | $34.9M |
EIMEaton Vance Municipal Bond Fun | $32.6M |
MYIBlackRock MuniYield Quality Fu | $30.6M |
HYTBlackRock Corporate High Yield | $28.6M |
HYIWestern Asset High Yield Defin | $26.6M |
VGMInvesco Trust for Investment G | $21.7M |
XEADXAllspring Income Opportunities | $19.7M |
MVFBlackRock MuniVest Fund Inc | $18.4M |
VKQInvesco Municipal Trust | $17.8M |
MHDBlackRock MuniHoldings Fund In | $15.2M |
MINTPIMCO Enhanced Short Maturity | $13.4M |
FDDFirst Trust High Income Long/S | $12.7M |
JPCNuveen Preferred & Income Oppo | $12.5M |
BLWBlackRock Limited Duration Inc | $9.1M |
SLQDiShares 0-5 Year Investment Gr | $8.8M |
USOUnited States Oil Fund LP | $4.0M |
AEMAgnico Eagle Mines Ltd | $3.7M |
—Crestwood Equity Partners LP | $3.7M |
ARCCAres Capital Corp | $3.7M |
BTZBlackRock Credit Allocation In | $3.5M |
NEMNewmont Corp | $3.3M |
NBBNuveen Taxable Municipal Incom | $3.2M |
BBNBlackRock Taxable Municipal Bo | $3.1M |
BEPBrookfield Renewable Partners | $3.0M |
FFC0Oaktree Specialty Lending Corp | $3.0M |
TAT&T Inc | $2.9M |
WPCWP Carey Inc | $2.9M |
ABXBarrick Gold Corp | $2.9M |
AGCOAGCO Corp | $2.9M |
IBMIBM | $2.8M |
UANCVR Partners LP | $2.8M |
AGNCAGNC Investment Corp | $2.8M |
CWENClearway Energy Inc | $2.8M |
XIFRNextEra Energy Partners LP | $2.7M |
NLYAnnaly Capital Management Inc | $2.6M |
TSLXSixth Street Specialty Lending | $2.6M |
AGREURAvangrid Inc | $2.5M |
AYAtlantica Sustainable Infrastr | $2.5M |
HESMHess Midstream LP | $2.4M |
IRMIron Mountain Inc | $2.3M |
FSKFS KKR Capital Corp | $2.3M |
XJQCXNuveen Credit Strategies Incom | $2.3M |
WMBWilliams Cos Inc/The | $2.2M |
BXSLBlackstone Secured Lending Fun | $2.1M |
SQMSociedad Quimica y Minera de C | $2.1M |
USACUSA Compression Partners LP | $2.1M |
ARCH1USDArch Resources Inc | $2.0M |
GNLGlobal Net Lease Inc | $2.0M |
EXEChesapeake Energy Corp | $2.0M |
—Necessity Retail REIT Inc/The | $1.9M |
FQIDigital Realty Trust Inc | $1.9M |
DISWalt Disney Co/The | $1.9M |
RITMRithm Capital Corp | $1.8M |
DKLDelek Logistics Partners LP | $1.8M |
GBABGuggenheim Taxable Municipal B | $1.7M |
SUNSunoco LP | $1.7M |
EPDEnterprise Products Partners L | $1.7M |
SBCSabra Health Care REIT Inc | $1.7M |
STWDStarwood Property Trust Inc | $1.6M |
NFENew Fortress Energy Inc | $1.6M |
GLPIGaming and Leisure Properties | $1.6M |
BSMBlack Stone Minerals LP | $1.6M |
KRPKimbell Royalty Partners LP | $1.6M |
RIORio Tinto PLC | $1.6M |
CAPLCrossAmerica Partners LP | $1.6M |
NMFCNew Mountain Finance Corp | $1.6M |
GLPGlobal Partners LP/MA | $1.5M |
AFGAmerican Financial Group Inc/O | $1.5M |
NTBBank of NT Butterfield & Son L | $1.5M |
AMAntero Midstream Corp | $1.5M |
HASIHannon Armstrong Sustainable I | $1.5M |
SBRSabine Royalty Trust | $1.4M |
CQPCheniere Energy Partners LP | $1.4M |
VNOMViper Energy Partners LP | $1.3M |
XLVHealth Care Select Sector SPDR | $1.3M |
LYBLyondellBasell Industries NV | $1.3M |
SJTSan Juan Basin Royalty Trust | $1.2M |
BRK/BBerkshire Hathaway Inc | $1.1M |
SBSWSibanye Stillwater Ltd | $1.0M |
FDO.FMacy's Inc | $1.0M |
MPLXMPLX LP | $1.0M |
PXDEURPioneer Natural Resources Co | $1.0M |
FLNGFLEX LNG Ltd | $1.0M |
MOAltria Group Inc | $914K |
XLFFinancial Select Sector SPDR F | $838K |
RWMProShares Short Russell2000 | $616K |
FROFrontline PLC | $542K |
IBDPiShares iBonds Dec 2024 Term C | $526K |
BDNBrandywine Realty Trust | $502K |
GQ9SPDR Gold Shares | $472K |
VNOVornado Realty Trust | $471K |
MSFTMicrosoft Corp | $405K |
ITA*iShares US Aerospace & Defense | $326K |
DEDeere & Co | $295K |
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