Bramshill Investments

Bramshill Investments as of Dec. 31, 2017

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 118 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 15.3 $54M 1.6M 33.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 12.0 $43M 5.2M 8.22
iShares S&P US Pref Stock Idx Fnd (PFF) 9.4 $33M 874k 38.07
Western Asst High Incm Opprtnty Fnd (HIO) 5.7 $20M 3.9M 5.07
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 5.3 $19M 495k 38.04
Invesco Van Kampen Senior Income Trust (VVR) 4.5 $16M 3.7M 4.39
Wpx Energy Inc p 4.4 $16M 252k 61.43
Anadarko Petroleum Corp conv p 3.9 $14M 410k 34.02
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 2.8 $9.9M 820k 12.09
Starwood Property Trust Inc convertible security 2.1 $7.5M 7.4M 1.02
BlackRock Corporate High Yield Fund VI (HYT) 1.9 $6.7M 612k 10.94
Blackstone 1.3 $4.6M 143k 32.02
Carlyle Group 1.1 $3.9M 172k 22.90
Crestwood Equity Partners master ltd part 1.1 $3.9M 149k 25.80
Ares Capital Corporation (ARCC) 0.9 $3.0M 193k 15.72
Invesco Van Kampen Dyn Cr Opp Fund 0.8 $2.8M 243k 11.71
Energy Transfer Partners 0.7 $2.5M 140k 17.92
Pimco Dynamic Credit Income other 0.7 $2.4M 108k 22.44
Icahn Enterprises (IEP) 0.7 $2.4M 45k 53.00
Suncoke Energy Partners 0.6 $2.3M 130k 17.45
Pattern Energy 0.6 $2.3M 106k 21.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.6 $2.3M 145k 15.55
Golar Lng Partners Lp unit 0.6 $2.3M 99k 22.80
Global Partners (GLP) 0.6 $2.2M 129k 16.70
Hercules Technology Growth Capital (HTGC) 0.6 $2.1M 163k 13.12
Apollo Investment 0.6 $2.1M 370k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.6 $2.1M 114k 18.45
Mplx (MPLX) 0.6 $2.1M 59k 35.47
Starwood Property Trust (STWD) 0.6 $2.1M 97k 21.35
Summit Midstream Partners 0.6 $2.0M 100k 20.50
Oaktree Cap 0.6 $2.0M 48k 42.11
Washington Prime Group 0.5 $1.9M 269k 7.12
Apollo Global Management 'a' 0.5 $1.8M 54k 33.46
Alon Usa Partners Lp ut ltdpart int 0.5 $1.8M 105k 17.09
Simon Property (SPG) 0.5 $1.8M 10k 171.77
Gaslog Partners 0.5 $1.7M 71k 24.75
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $1.5M 108k 14.05
Graniteshares Etf Tr hips us high (HIPS) 0.4 $1.4M 79k 17.73
Energy Select Sector SPDR (XLE) 0.4 $1.3M 18k 72.26
Alerian Mlp Etf 0.3 $1.2M 114k 10.79
Cvr Refng 0.3 $1.2M 74k 16.56
DineEquity (DIN) 0.3 $1.2M 24k 50.74
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.2M 11k 106.75
Targa Res Corp (TRGP) 0.3 $1.1M 23k 48.44
New Residential Investment (RITM) 0.3 $1.1M 63k 17.88
Chimera Investment Corp etf 0.3 $1.1M 61k 18.48
Fortress Trans Infrst Invs L 0.3 $1.1M 58k 19.93
Annaly Capital Management 0.3 $1.1M 94k 11.89
Alliance Resource Partners (ARLP) 0.3 $1.1M 57k 19.71
Western Asset Global High Income Fnd (EHI) 0.3 $1.1M 108k 10.22
Ladder Capital Corp Class A (LADR) 0.3 $1.1M 79k 13.63
Microsoft Corporation (MSFT) 0.3 $1.1M 13k 85.56
National CineMedia 0.3 $1.1M 154k 6.86
Hoegh Lng Partners 0.3 $1.1M 57k 18.66
Nuveen Global High (JGH) 0.3 $1.1M 63k 16.91
Agnc Invt Corp Com reit (AGNC) 0.3 $1.1M 53k 20.20
Macy's (M) 0.3 $1.0M 41k 25.19
Hospitality Properties Trust 0.3 $1.0M 34k 29.86
New Mountain Finance Corp (NMFC) 0.3 $1.0M 75k 13.56
Ddr Corp 0.3 $1.0M 113k 8.96
Gamco Global Gold Natural Reso (GGN) 0.3 $1.0M 196k 5.21
Usa Compression Partners (USAC) 0.3 $1.0M 62k 16.53
Suno (SUN) 0.3 $1.0M 36k 28.40
Newtek Business Svcs (NEWT) 0.3 $1.0M 56k 18.49
Two Hbrs Invt Corp Com New reit 0.3 $1.0M 63k 16.27
Macquarie Infrastructure Company 0.3 $1.0M 16k 64.23
CBL & Associates Properties 0.3 $988k 175k 5.66
New Senior Inv Grp 0.3 $962k 127k 7.56
Facebook Inc cl a (META) 0.3 $906k 5.1k 176.50
Credit Suisse Group 0.2 $842k 47k 17.85
Martin Midstream Partners (MMLP) 0.2 $837k 60k 14.00
CenturyLink 0.2 $758k 45k 16.68
Southwestern Energy Company 0.2 $654k 117k 5.58
Devon Energy Corporation (DVN) 0.2 $606k 15k 41.39
Lululemon Athletica (LULU) 0.2 $602k 7.7k 78.59
Anadarko Petroleum Corporation 0.2 $569k 11k 53.60
Starbucks Corporation (SBUX) 0.2 $554k 9.6k 57.46
PennyMac Mortgage Investment Trust (PMT) 0.1 $522k 33k 16.07
EOG Resources (EOG) 0.1 $534k 4.9k 107.94
THL Credit 0.1 $515k 57k 9.05
Oxford Lane Cap Corp (OXLC) 0.1 $529k 53k 10.05
Cys Investments 0.1 $515k 64k 8.03
Ofs Capital (OFS) 0.1 $522k 44k 11.90
Uniti Group Inc Com reit 0.1 $549k 31k 17.80
iShares MSCI Emerging Markets Indx (EEM) 0.1 $502k 11k 47.07
TICC Capital 0.1 $504k 88k 5.73
PennantPark Investment (PNNT) 0.1 $512k 74k 6.92
Arlington Asset Investment 0.1 $499k 42k 11.77
iShares MSCI EAFE Growth Index (EFG) 0.1 $497k 6.2k 80.79
New York Mortgage Trust 0.1 $513k 83k 6.17
Capitala Finance 0.1 $507k 70k 7.29
Fs Investment Corporation 0.1 $499k 68k 7.35
Alcentra Cap 0.1 $512k 61k 8.39
Apache Corporation 0.1 $458k 11k 42.21
Wynn Resorts (WYNN) 0.1 $425k 2.5k 168.72
Gaming & Leisure Pptys (GLPI) 0.1 $422k 11k 36.99
Hess (HES) 0.1 $348k 7.3k 47.53
General Motors Company (GM) 0.1 $353k 8.6k 40.93
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $359k 7.2k 50.15
Frontier Communication 0.1 $367k 54k 6.76
Spdr S&p 500 Etf (SPY) 0.1 $271k 1.0k 267.26
Barnes & Noble 0.1 $201k 30k 6.71
iShares Barclays TIPS Bond Fund (TIP) 0.1 $209k 1.8k 114.33
Paypal Holdings (PYPL) 0.1 $211k 2.9k 73.49
Berkshire Hathaway (BRK.B) 0.1 $164k 829.00 197.83
Martin Marietta Materials (MLM) 0.1 $169k 763.00 221.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $189k 1.8k 104.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $194k 14k 14.05
Ralph Lauren Corp (RL) 0.1 $161k 1.6k 103.54
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $159k 1.3k 126.69
Walt Disney Company (DIS) 0.0 $112k 1.0k 107.90
Prudential Gl Sh Dur Hi Yld 0.0 $65k 4.5k 14.50
Doubleline Income Solutions (DSL) 0.0 $63k 3.1k 20.12
Voya Prime Rate Trust sh ben int 0.0 $62k 12k 5.03
Bank of America Corporation (BAC) 0.0 $49k 1.6k 29.73
Health Care SPDR (XLV) 0.0 $22k 269.00 81.78
Vanguard REIT ETF (VNQ) 0.0 $37k 443.00 83.52
Ingersoll-rand 0.0 $32k 363.00 88.15