Bramshill Investments

Bramshill Investments as of March 31, 2018

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 110 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Ultrashort 20+y Tr etf (TBT) 19.5 $60M 1.7M 36.27
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 12.5 $39M 4.9M 7.94
Hess Pfd p 7.7 $24M 397k 59.71
Wpx Energy Inc p 6.6 $21M 325k 63.19
Invesco Van Kampen Senior Income Trust (VVR) 5.1 $16M 3.6M 4.40
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 4.9 $15M 485k 31.00
Western Asst High Incm Opprtnty Fnd (HIO) 3.6 $11M 2.3M 4.81
Nuveen Div. Advantage Muni. Fund (NAD) 3.5 $11M 834k 13.14
Starwood Property Trust Inc convertible security 2.4 $7.5M 7.4M 1.01
Anadarko Petroleum Corp conv p 2.1 $6.4M 213k 29.80
Blackstone 1.2 $3.7M 117k 31.95
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $3.3M 308k 10.59
Carlyle Group 1.1 $3.3M 154k 21.35
Crestwood Equity Partners master ltd part 1.0 $3.1M 120k 25.60
Ares Capital Corporation (ARCC) 0.9 $2.8M 177k 15.87
Suncoke Energy Partners 0.7 $2.1M 118k 17.80
Icahn Enterprises (IEP) 0.7 $2.0M 35k 57.04
Apollo Commercial Real Est. Finance (ARI) 0.6 $1.9M 104k 17.98
Global Partners (GLP) 0.6 $1.8M 119k 15.35
Hercules Technology Growth Capital (HTGC) 0.6 $1.8M 150k 12.10
Targa Res Corp (TRGP) 0.6 $1.8M 42k 44.01
Apollo Investment 0.6 $1.8M 345k 5.22
Equinix (EQIX) 0.6 $1.8M 4.3k 418.12
Digital Realty Trust (DLR) 0.6 $1.8M 17k 105.39
Mplx (MPLX) 0.6 $1.8M 54k 33.05
Artisan Partners (APAM) 0.6 $1.7M 53k 33.30
Iron Mountain (IRM) 0.6 $1.8M 54k 32.86
Cyrusone 0.6 $1.7M 34k 51.21
Pattern Energy 0.6 $1.7M 99k 17.29
CoreSite Realty 0.6 $1.7M 17k 100.28
Washington Prime Group 0.5 $1.7M 248k 6.67
Golar Lng Partners Lp unit 0.5 $1.6M 92k 17.11
Gaslog Partners 0.5 $1.5M 65k 23.30
Apollo Global Management 'a' 0.5 $1.5M 49k 29.62
Pimco Dynamic Credit Income other 0.5 $1.4M 63k 22.88
Energy Select Sector SPDR (XLE) 0.4 $1.3M 19k 67.43
Summit Midstream Partners 0.4 $1.3M 91k 14.05
Alerian Mlp Etf 0.4 $1.3M 134k 9.37
Energy Transfer Partners 0.4 $1.2M 75k 16.22
Macy's (M) 0.4 $1.1M 37k 29.75
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $1.1M 98k 11.00
Microsoft Corporation (MSFT) 0.3 $1.0M 11k 91.23
Viper Energy Partners 0.3 $1.0M 40k 25.41
Simon Property (SPG) 0.3 $987k 6.4k 154.34
Chimera Investment Corp etf 0.3 $997k 57k 17.41
Anadarko Petroleum Corporation 0.3 $949k 16k 60.39
Western Asset Global High Income Fnd (EHI) 0.3 $946k 101k 9.41
Usa Compression Partners (USAC) 0.3 $953k 56k 16.93
New Residential Investment (RITM) 0.3 $970k 59k 16.45
New Senior Inv Grp 0.3 $948k 116k 8.18
Agnc Invt Corp Com reit (AGNC) 0.3 $944k 50k 18.91
Annaly Capital Management 0.3 $921k 88k 10.43
Alliance Resource Partners (ARLP) 0.3 $932k 53k 17.65
Ares Management Lp m 0.3 $920k 43k 21.40
Nuveen Global High (JGH) 0.3 $927k 58k 16.11
Newtek Business Svcs (NEWT) 0.3 $918k 51k 18.08
New Mountain Finance Corp (NMFC) 0.3 $906k 69k 13.14
Gamco Global Gold Natural Reso (GGN) 0.3 $888k 182k 4.89
Gaming & Leisure Pptys (GLPI) 0.3 $883k 26k 33.47
Two Hbrs Invt Corp Com New reit 0.3 $903k 59k 15.37
Macquarie Infrastructure Company 0.3 $866k 24k 36.92
Cvr Refng 0.3 $852k 65k 13.06
Suno (SUN) 0.3 $856k 34k 25.50
Starwood Property Trust (STWD) 0.3 $844k 40k 20.96
Hess (HES) 0.3 $845k 17k 50.64
Dynagas Lng Partners (DLNG) 0.3 $823k 82k 10.00
Hoegh Lng Partners 0.3 $836k 52k 16.20
Fortress Trans Infrst Invs L 0.3 $839k 53k 15.94
Ddr Corp 0.3 $788k 108k 7.33
Tcp Capital 0.3 $790k 56k 14.23
Martin Midstream Partners (MMLP) 0.2 $757k 56k 13.49
National CineMedia 0.2 $757k 146k 5.19
Starbucks Corporation (SBUX) 0.2 $750k 13k 57.91
EOG Resources (EOG) 0.2 $747k 7.1k 105.29
CenturyLink 0.2 $697k 42k 16.42
Apache Corporation 0.2 $581k 15k 38.48
Devon Energy Corporation (DVN) 0.2 $550k 17k 31.77
Schlumberger (SLB) 0.2 $529k 8.2k 64.73
Freeport-McMoRan Copper & Gold (FCX) 0.2 $512k 29k 17.58
Oxford Lane Cap Corp (OXLC) 0.2 $487k 48k 10.12
Capitala Finance 0.2 $486k 63k 7.72
Oxford Square Ca (OXSQ) 0.2 $489k 80k 6.11
PennantPark Investment (PNNT) 0.1 $452k 68k 6.69
Mesabi Trust (MSB) 0.1 $454k 18k 25.75
Ofs Capital (OFS) 0.1 $458k 41k 11.22
Uniti Group Inc Com reit (UNIT) 0.1 $450k 28k 16.27
Lululemon Athletica (LULU) 0.1 $439k 4.9k 89.05
Fs Investment Corporation 0.1 $446k 62k 7.25
Kinder Morgan (KMI) 0.1 $411k 27k 15.05
Graniteshares Etf Tr hips us high (HIPS) 0.1 $410k 25k 16.13
Credit Suisse Group 0.1 $366k 22k 16.77
iShares NASDAQ Biotechnology Index (IBB) 0.1 $367k 3.4k 106.75
General Motors Company (GM) 0.1 $379k 10k 36.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $350k 7.2k 48.30
iShares MSCI EAFE Growth Index (EFG) 0.1 $343k 4.3k 80.31
Spdr S&p 500 Etf (SPY) 0.1 $317k 1.2k 262.85
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $266k 23k 11.72
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $251k 5.0k 50.20
Paypal Holdings (PYPL) 0.1 $218k 2.9k 75.93
Cimarex Energy 0.1 $173k 1.9k 93.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $190k 1.8k 103.83
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $133k 1.1k 121.68
Health Care SPDR (XLV) 0.0 $47k 577.00 81.46
Financial Select Sector SPDR (XLF) 0.0 $62k 2.3k 27.45
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $23k 1.4k 16.99
Proshares Tr Ii sht vix st trm 0.0 $26k 2.3k 11.54
Prudential Gl Sh Dur Hi Yld 0.0 $32k 2.3k 14.03
First Tr Sr Floating Rate 20 0.0 $33k 3.5k 9.43
Eaton Corp 0.0 $16k 202.00 79.21
Ingersoll-rand 0.0 $16k 190.00 84.21