Bramshill Investments

Bramshill Investments as of June 30, 2017

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 12.1 $44M 1.2M 35.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 8.8 $32M 373k 84.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 8.4 $30M 3.5M 8.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 6.7 $24M 482k 50.27
Western Asst High Incm Opprtnty Fnd (HIO) 4.8 $17M 3.4M 5.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 4.7 $17M 385k 43.74
BlackRock Corporate High Yield Fund VI (HYT) 3.9 $14M 1.3M 10.96
Invesco Van Kampen Senior Income Trust (VVR) 3.2 $12M 2.5M 4.56
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.9 $10M 715k 14.57
Wpx Energy Inc p 2.9 $10M 220k 46.95
Anadarko Petroleum Corp conv p 2.8 $10M 244k 40.90
Starwood Property Trust Inc convertible security 1.7 $6.2M 6.1M 1.02
Blackstone 1.3 $4.8M 145k 33.35
Energy Transfer Partners 1.1 $3.9M 192k 20.39
Western Asset Global High Income Fnd (EHI) 1.1 $3.9M 385k 10.06
Crestwood Equity Partners master ltd part 1.1 $3.9M 165k 23.50
Ares Capital Corporation (ARCC) 1.1 $3.9M 236k 16.38
Invesco Van Kampen Dyn Cr Opp Fund 1.1 $3.8M 318k 12.01
Starwood Property Trust (STWD) 1.1 $3.8M 169k 22.39
Global Partners (GLP) 1.0 $3.6M 201k 18.05
Hospitality Properties Trust 1.0 $3.5M 121k 29.15
StoneMor Partners 1.0 $3.5M 366k 9.45
Carlyle Group 0.9 $3.3M 169k 19.75
Pattern Energy 0.9 $3.1M 132k 23.84
Fortress Trans Infrst Invs L 0.8 $2.9M 182k 15.94
Allianzgi Conv & Income Fd I 0.8 $2.9M 465k 6.22
Hercules Technology Growth Capital (HTGC) 0.8 $2.7M 204k 13.24
AllianceBernstein Global Hgh Incm (AWF) 0.8 $2.7M 209k 12.94
Pimco Dynamic Credit Income other 0.8 $2.7M 121k 22.32
Apollo Investment 0.7 $2.6M 413k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.7 $2.6M 142k 18.55
Enterprise Products Partners (EPD) 0.7 $2.6M 96k 27.08
Uniti Group Inc Com reit (UNIT) 0.7 $2.6M 103k 25.14
Artisan Partners (APAM) 0.7 $2.6M 84k 30.70
Suncoke Energy Partners 0.7 $2.5M 145k 17.55
Summit Midstream Partners 0.7 $2.5M 112k 22.65
Enlink Midstream (ENLC) 0.7 $2.5M 140k 17.60
Mplx (MPLX) 0.7 $2.4M 73k 33.41
Ladder Capital Corp Class A (LADR) 0.7 $2.4M 179k 13.41
Icahn Enterprises (IEP) 0.7 $2.3M 45k 51.66
AllianceBernstein Holding (AB) 0.6 $2.3M 97k 23.65
Golar Lng Partners Lp unit 0.6 $2.3M 114k 20.07
Targa Res Corp (TRGP) 0.6 $2.1M 46k 45.20
Ares Management Lp m 0.6 $2.0M 111k 18.00
Gaslog Partners 0.5 $1.8M 79k 22.65
Hannon Armstrong (HASI) 0.4 $1.6M 69k 22.88
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 4.9k 310.15
Simon Property (SPG) 0.4 $1.5M 9.1k 161.71
Oaktree Cap 0.4 $1.5M 32k 46.60
Etf Ser Solutions master inc etf 0.4 $1.4M 79k 18.26
Two Harbors Investment 0.4 $1.4M 140k 9.91
National CineMedia 0.4 $1.3M 172k 7.42
Apollo Global Management 'a' 0.4 $1.3M 49k 26.45
Nrg Yield 0.4 $1.3M 75k 17.60
Annaly Capital Management 0.3 $1.3M 105k 12.05
Iron Mountain (IRM) 0.3 $1.2M 36k 34.36
Agnc Invt Corp Com reit (AGNC) 0.3 $1.3M 60k 21.29
CenturyLink 0.3 $1.2M 51k 23.87
LaSalle Hotel Properties 0.3 $1.2M 42k 29.80
Alon Usa Partners Lp ut ltdpart int 0.3 $1.2M 118k 10.48
Hoegh Lng Partners 0.3 $1.2M 63k 19.16
Martin Midstream Partners (MMLP) 0.3 $1.2M 67k 17.55
Microsoft Corporation (MSFT) 0.3 $1.0M 15k 68.93
Wynn Resorts (WYNN) 0.2 $911k 6.8k 134.09
Euronav Nv 0.2 $865k 109k 7.90
Energy Select Sector SPDR (XLE) 0.2 $821k 13k 64.96
Facebook Inc cl a (META) 0.2 $775k 5.1k 150.98
Berkshire Hathaway (BRK.B) 0.2 $716k 4.2k 169.43
Total (TTE) 0.2 $705k 14k 49.58
Walt Disney Company (DIS) 0.2 $694k 6.5k 106.26
Credit Suisse Group 0.2 $689k 47k 14.61
Ralph Lauren Corp (RL) 0.2 $684k 9.3k 73.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $586k 5.6k 105.28
Goldman Sachs (GS) 0.1 $465k 2.1k 221.96
Frontier Communications Corp pfd conv ser-a 0.1 $439k 15k 29.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $402k 8.3k 48.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $352k 25k 14.04
Devon Energy Corporation (DVN) 0.1 $317k 9.9k 31.97
Spdr S&p 500 Etf (SPY) 0.1 $320k 1.3k 241.87
Apache Corporation 0.1 $314k 6.5k 47.99
Anadarko Petroleum Corporation 0.1 $312k 6.9k 45.38
Cisco Systems (CSCO) 0.1 $300k 9.6k 31.28
EOG Resources (EOG) 0.1 $286k 3.2k 90.51
Lululemon Athletica (LULU) 0.1 $258k 4.3k 59.58
Barnes & Noble 0.1 $228k 30k 7.62
iShares Barclays TIPS Bond Fund (TIP) 0.1 $214k 1.9k 113.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $174k 1.4k 124.91
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $173k 17k 10.41
iShares MSCI Emerging Markets Indx (EEM) 0.0 $145k 3.5k 41.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $145k 2.0k 73.79
Prudential Gl Sh Dur Hi Yld 0.0 $109k 7.3k 14.85
Powershares Senior Loan Portfo mf 0.0 $73k 3.2k 23.14
Bank of America Corporation (BAC) 0.0 $24k 1.0k 23.95
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $38k 2.4k 15.93
Corning Incorporated (GLW) 0.0 $16k 525.00 30.48
Texas Instruments Incorporated (TXN) 0.0 $14k 186.00 75.27