Bramshill Investments, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$634.4B
Holdings
181
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
PFFISHARES PREFERRED & INCOME S | $122.5M |
HYGISHARES IBOXX HIGH YLD CORP | $89.2M |
XJQCXNUVEEN CREDIT STRAT INC FD | $58.6M |
—HESS CORP | $46.4M |
NADNUVEEN QUAL MUNI INCOME FD | $33.2M |
J40TPROSHARES ULTRASHORT 20 Y TR | $32.5M |
VVRINVESCO SENIOR INCOME TRUST | $29.7M |
HIOWESTERN ASSET HI INC OPPORT | $20.4M |
VMOINVESCO MUNICIPAL OPPORTUNI | $17.8M |
MYIBLACKROCK MUNIYIELD QUALITY | $17.2M |
MVFBLACKROCK MUNIVEST FUND | $16.3M |
VKQINVESCO MUNICIPAL TRUST | $13.8M |
EIMEATON VANCE MUNICIPAL BOND F | $13.5M |
HYTBLACKROCK CORPORATE HIGH YIE | $11.8M |
MHNBLACKROCK MUNIHOLDINGS NY QU | $11.7M |
BFKBLACKROCK MUNICIPAL INC TRST | $9.8M |
VGMINVESCO TRUST FOR INVESTMEN | $8.2M |
SSOPROSHARES ULTRA S&P500 | $2.6M |
BXUSDBLACKSTONE GROUP LP/THE | $2.4M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.3M |
IEPICAHN ENTERPRISES LP | $2.2M |
CGCARLYLE GROUP/THE | $2.1M |
—CRESTWOOD EQUITY PARTNERS LP | $2.0M |
MSFTMICROSOFT CORP | $1.9M |
—PATTERN ENERGY GROUP INC -A | $1.6M |
—OAKTREE CAPITAL GROUP LLC | $1.6M |
—WASHINGTON PRIME GROUP INC | $1.6M |
GLPGLOBAL PARTNERS LP | $1.5M |
ARIAPOLLO COMMERCIAL REAL ESTAT | $1.5M |
TRGPTARGA RESOURCES CORP | $1.5M |
AGNCAGNC INVESTMENT CORP | $1.5M |
ARCCARES CAPITAL CORP | $1.5M |
NEWTNEWTEK BUSINESS SERVICES COR | $1.4M |
JRINUVEEN REAL ASST INC & GR FD | $1.4M |
MPLXMPLX LP | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.4M |
DISWALT DISNEY CO/THE | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC-CL B | $1.3M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $1.3M |
CTLEURCENTURYLINK INC | $1.3M |
—GASLOG PARTNERS LP | $1.1M |
MPCMARATHON PETROLEUM CORP | $1.1M |
APOAPOLLO GLOBAL MANAGEMENT - A | $1.1M |
—HOEGH LNG PARTNERS LP | $991K |
DDOMINION ENERGY MIDSTREAM PA | $991K |
SBUXSTARBUCKS CORP | $984K |
—SUMMIT MIDSTREAM PARTNERS LP | $969K |
XLFFINANCIAL SELECT SECTOR SPDR | $921K |
DKLDELEK LOGISTICS PARTNERS LP | $836K |
SUNSUNOCO LP | $822K |
CBCVR ENERGY INC | $818K |
ARLPALLIANCE RESOURCE PARTNERS | $803K |
NGLNGL ENERGY PARTNERS LP | $801K |
IRMIRON MOUNTAIN INC | $799K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $797K |
—ABERDEEN ASIA-PAC INCOME FD | $774K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $767K |
NMFCNEW MOUNTAIN FINANCE CORP | $763K |
FQIDIGITAL REALTY TRUST INC | $761K |
EDDMORGAN STANLEY EMERGING MARK | $761K |
IVREURINVESCO MORTGAGE CAPITAL | $760K |
GLPIGAMING AND LEISURE PROPERTIE | $753K |
A3IAMERISAFE INC | $752K |
UTGREAVES UTILITY INCOME FUND | $735K |
HTGCHERCULES CAPITAL INC | $730K |
—PIMCO DYNAMIC CREDIT AND MOR | $722K |
—LYONDELLBASELL INDU-CL A | $711K |
XLEENERGY SELECT SECTOR SPDR | $708K |
—CYRUSONE INC | $707K |
PEOADAMS NATURAL RESOURCES FUND | $700K |
—GOLAR LNG PARTNERS LP | $697K |
GNLGLOBAL NET LEASE INC | $682K |
SBCSABRA HEALTH CARE REIT INC | $682K |
PNNTPENNANTPARK INVESTMENT CORP | $681K |
TWOEURTWO HARBORS INVESTMENT CORP | $677K |
BACBANK OF AMERICA CORP | $672K |
VNOMVIPER ENERGY PARTNERS LP | $669K |
FTAIEURFORTRESS TRANSPORTATION & IN | $665K |
WYNNWYNN RESORTS LTD | $648K |
COR1EURCORESITE REALTY CORP | $642K |
USACUSA COMPRESSION PARTNERS LP | $639K |
CODICOMPASS DIVERSIFIED HOLDINGS | $597K |
WMTWALMART INC | $589K |
UNITUNITI GROUP INC | $577K |
—SHIP FINANCE INTL LTD | $576K |
SXCPUSDSUNCOKE ENERGY PARTNERS LP | $572K |
NCMIEURNATIONAL CINEMEDIA INC | $546K |
—ENLINK MIDSTREAM PARTNERS LP | $506K |
—CAPITAL PRODUCT PARTNERS LP | $500K |
MMLPMARTIN MIDSTREAM PARTNERS LP | $493K |
COPCONOCOPHILLIPS | $388K |
BPBP PLC-SPONS ADR | $375K |
TRVCCITIGROUP INC | $375K |
APCANADARKO PETROLEUM CORP | $364K |
AMLPUSDALERIAN MLP ETF | $361K |
XOMEXXON MOBIL CORP | $357K |
LULULULULEMON ATHLETICA INC | $356K |
NMZNUVEEN MUNI HIGH INC OPP FD | $275K |
PYPLPAYPAL HOLDINGS INC | $265K |
EOTEATON VANCE NATIONAL MUNICIP | $242K |
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