Bramshill Investments

Bramshill Investments as of Sept. 30, 2017

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 97 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 14.1 $47M 1.3M 35.58
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 9.8 $33M 3.8M 8.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 7.8 $26M 520k 50.29
Western Asst High Incm Opprtnty Fnd (HIO) 5.7 $19M 3.7M 5.13
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 5.0 $17M 391k 42.55
BlackRock Corporate High Yield Fund VI (HYT) 4.7 $16M 1.4M 11.30
Wpx Energy Inc p 3.8 $13M 240k 53.36
Invesco Van Kampen Senior Income Trust (VVR) 3.7 $12M 2.7M 4.49
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 3.4 $11M 798k 14.26
Anadarko Petroleum Corp conv p 3.2 $11M 271k 39.75
Starwood Property Trust Inc convertible security 2.0 $6.8M 6.6k 1036.26
Blackstone 1.5 $4.9M 147k 33.37
Carlyle Group 1.2 $3.9M 165k 23.60
Crestwood Equity Partners master ltd part 1.1 $3.8M 155k 24.40
Western Asset Global High Income Fnd (EHI) 1.1 $3.7M 359k 10.29
Ares Capital Corporation (ARCC) 1.1 $3.6M 221k 16.39
Starwood Property Trust (STWD) 1.0 $3.4M 157k 21.72
Invesco Van Kampen Dyn Cr Opp Fund 1.0 $3.4M 286k 11.92
Global Partners (GLP) 1.0 $3.3M 187k 17.40
Energy Transfer Partners 1.0 $3.3M 179k 18.29
Hospitality Properties Trust 1.0 $3.2M 113k 28.49
Fortress Trans Infrst Invs L 0.9 $3.1M 170k 18.04
Pattern Energy 0.9 $3.0M 124k 24.10
Pimco Dynamic Credit Income other 0.8 $2.6M 113k 23.06
Icahn Enterprises (IEP) 0.8 $2.6M 47k 54.86
AllianceBernstein Global Hgh Incm (AWF) 0.8 $2.5M 195k 13.05
Artisan Partners (APAM) 0.8 $2.5M 78k 32.60
Golar Lng Partners Lp unit 0.7 $2.5M 106k 23.23
Hercules Technology Growth Capital (HTGC) 0.7 $2.5M 190k 12.90
Apollo Commercial Real Est. Finance (ARI) 0.7 $2.4M 132k 18.11
Apollo Investment 0.7 $2.4M 385k 6.11
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.7 $2.4M 150k 15.74
Oaktree Cap 0.7 $2.4M 50k 47.05
Mplx (MPLX) 0.7 $2.4M 68k 35.00
Enterprise Products Partners (EPD) 0.7 $2.3M 90k 26.07
Suncoke Energy Partners 0.7 $2.3M 135k 17.20
Washington Prime Group 0.7 $2.3M 280k 8.33
CBL & Associates Properties 0.7 $2.3M 269k 8.39
AllianceBernstein Holding (AB) 0.7 $2.2M 91k 24.30
Summit Midstream Partners 0.6 $2.1M 104k 20.00
Targa Res Corp (TRGP) 0.6 $2.0M 43k 47.31
Ares Management Lp m 0.6 $1.9M 104k 18.65
Gaslog Partners 0.5 $1.7M 73k 23.25
Simon Property (SPG) 0.5 $1.7M 10k 161.02
Hannon Armstrong (HASI) 0.5 $1.6M 64k 24.38
Enlink Midstream (ENLC) 0.5 $1.6M 91k 17.25
Etf Ser Solutions master inc etf 0.4 $1.4M 79k 17.90
Nrg Yield 0.4 $1.3M 70k 19.30
Alon Usa Partners Lp ut ltdpart int 0.4 $1.3M 110k 11.53
Energy Select Sector SPDR (XLE) 0.4 $1.2M 18k 68.48
Corecivic (CXW) 0.4 $1.2M 46k 26.76
Annaly Capital Management 0.4 $1.2M 98k 12.19
Agnc Invt Corp Com reit (AGNC) 0.4 $1.2M 56k 21.68
Macquarie Infrastructure Company 0.3 $1.2M 16k 72.20
LaSalle Hotel Properties 0.3 $1.1M 39k 29.03
National CineMedia 0.3 $1.1M 161k 6.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 3.3k 333.54
Hoegh Lng Partners 0.3 $1.1M 59k 18.55
Ddr Corp 0.3 $1.1M 118k 9.16
Microsoft Corporation (MSFT) 0.3 $1.0M 14k 74.49
Walt Disney Company (DIS) 0.3 $967k 9.8k 98.59
Martin Midstream Partners (MMLP) 0.3 $972k 63k 15.54
CenturyLink 0.3 $895k 47k 18.89
Facebook Inc cl a (META) 0.3 $877k 5.1k 170.86
Ralph Lauren Corp (RL) 0.2 $818k 9.3k 88.24
Berkshire Hathaway (BRK.B) 0.2 $775k 4.2k 183.39
Credit Suisse Group 0.2 $745k 47k 15.80
Wynn Resorts (WYNN) 0.2 $714k 4.8k 148.94
Goldman Sachs (GS) 0.2 $682k 2.9k 237.13
Lululemon Athletica (LULU) 0.1 $433k 6.9k 62.32
Devon Energy Corporation (DVN) 0.1 $364k 9.9k 36.71
Southwestern Energy Company 0.1 $352k 58k 6.11
Spdr S&p 500 Etf (SPY) 0.1 $336k 1.3k 251.12
Anadarko Petroleum Corporation 0.1 $336k 6.9k 48.87
Hess (HES) 0.1 $343k 7.3k 46.85
Apache Corporation 0.1 $300k 6.5k 45.85
EOG Resources (EOG) 0.1 $306k 3.2k 96.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $312k 22k 14.18
iShares Barclays TIPS Bond Fund (TIP) 0.1 $254k 2.2k 113.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $265k 2.5k 105.45
Barnes & Noble 0.1 $228k 30k 7.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $189k 1.5k 124.75
iShares MSCI Emerging Markets Indx (EEM) 0.1 $157k 3.5k 44.72
Starbucks Corporation (SBUX) 0.1 $169k 3.2k 53.62
Tesla Motors (TSLA) 0.1 $157k 459.00 342.05
iShares MSCI EAFE Growth Index (EFG) 0.1 $152k 2.0k 77.35
Voya Prime Rate Trust sh ben int 0.0 $73k 14k 5.21
Bank of America Corporation (BAC) 0.0 $35k 1.4k 25.14
Powershares Senior Loan Portfo mf 0.0 $42k 1.8k 23.14
Prudential Gl Sh Dur Hi Yld 0.0 $42k 2.8k 14.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $33k 681.00 48.46
Corning Incorporated (GLW) 0.0 $1.0k 44.00 22.73
Cisco Systems (CSCO) 0.0 $1.0k 40.00 25.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 15.00 66.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.1k 13.99
Delta Air Lines (DAL) 0.0 $15k 304.00 49.34
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $3.0k 199.00 15.08