Bramshill Investments

Bramshill Investments as of June 30, 2018

Portfolio Holdings for Bramshill Investments

Bramshill Investments holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 17.5 $45M 5.7M 7.95
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 10.8 $28M 810k 34.66
Ishares Tr 0-5yr hi yl cp (SHYG) 8.9 $23M 498k 46.62
Nuveen Div. Advantage Muni. Fund (NAD) 7.7 $20M 1.5M 13.30
Invesco Van Kampen Senior Income Trust (VVR) 6.8 $18M 4.1M 4.28
Western Asst High Incm Opprtnty Fnd (HIO) 5.0 $13M 2.7M 4.82
First Tr Inter Duration Pfd & Income (FPF) 2.3 $6.0M 279k 21.59
Carlyle Group 1.6 $4.3M 201k 21.30
Blackstone 1.5 $3.9M 121k 32.17
BlackRock Corporate High Yield Fund VI (HYT) 1.4 $3.6M 349k 10.46
Crestwood Equity Partners master ltd part 1.0 $2.5M 78k 31.75
Icahn Enterprises (IEP) 0.9 $2.5M 35k 71.05
Ares Capital Corporation (ARCC) 0.8 $2.2M 132k 16.45
Alerian Mlp Etf 0.8 $2.2M 214k 10.10
Global Partners (GLP) 0.8 $2.0M 116k 17.05
Targa Res Corp (TRGP) 0.8 $2.0M 40k 49.49
Washington Prime Group 0.7 $1.9M 237k 8.11
Cyrusone 0.7 $1.9M 32k 58.37
Apollo Investment 0.7 $1.9M 335k 5.57
CoreSite Realty 0.7 $1.8M 17k 110.80
Hercules Technology Growth Capital (HTGC) 0.7 $1.8M 143k 12.65
Apollo Commercial Real Est. Finance (ARI) 0.7 $1.8M 100k 18.28
Pattern Energy 0.7 $1.8M 96k 18.75
Iron Mountain (IRM) 0.7 $1.8M 52k 35.01
Digital Realty Trust (DLR) 0.7 $1.8M 16k 111.59
Consolidated Communications Holdings (CNSL) 0.7 $1.8M 142k 12.36
Agnc Invt Corp Com reit (AGNC) 0.7 $1.8M 94k 18.60
Annaly Capital Management 0.7 $1.7M 168k 10.29
Seagate Technology 0.7 $1.7M 31k 56.46
Mplx (MPLX) 0.7 $1.7M 51k 34.13
Microsoft Corporation (MSFT) 0.7 $1.7M 17k 98.62
Morgan Stanley Emerging Markets Domestic (EDD) 0.7 $1.7M 254k 6.70
Suncoke Energy Partners 0.7 $1.7M 114k 15.00
Apollo Global Management 'a' 0.6 $1.5M 48k 31.87
Gaslog Partners 0.6 $1.5M 61k 23.84
Energy Transfer Partners 0.5 $1.4M 74k 19.04
Kinder Morgan (KMI) 0.5 $1.4M 78k 17.68
Golar Lng Partners Lp unit 0.5 $1.3M 86k 15.46
Summit Midstream Partners 0.5 $1.3M 85k 15.40
Proshares Ultrashort S&p 500 0.5 $1.3M 33k 38.21
National CineMedia 0.5 $1.2M 144k 8.40
Ngl Energy Partners Lp Com Uni (NGL) 0.4 $1.1M 92k 12.50
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.6k 186.74
New Residential Investment (RITM) 0.4 $1.0M 58k 17.49
Chimera Investment Corp etf 0.4 $1.0M 55k 18.28
Sabra Health Care REIT (SBRA) 0.4 $982k 45k 21.73
Macquarie Infrastructure Company 0.4 $965k 23k 42.21
Newtek Business Svcs (NEWT) 0.4 $963k 48k 19.92
Alliance Resource Partners (ARLP) 0.4 $931k 51k 18.35
New Mountain Finance Corp (NMFC) 0.3 $901k 66k 13.60
Gamco Global Gold Natural Reso (GGN) 0.3 $896k 174k 5.14
Usa Compression Partners (USAC) 0.3 $908k 54k 16.82
Cvr Refng 0.3 $914k 41k 22.36
Gaming & Leisure Pptys (GLPI) 0.3 $914k 26k 35.82
Fortress Trans Infrst Invs L 0.3 $918k 51k 18.07
Two Hbrs Invt Corp Com New reit 0.3 $912k 58k 15.79
Ddr Rg 0.3 $915k 51k 17.89
Cracker Barrel Old Country Store (CBRL) 0.3 $889k 5.7k 156.16
Helmerich & Payne (HP) 0.3 $891k 14k 63.73
Ship Finance Intl 0.3 $894k 60k 14.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $882k 8.5k 103.75
Unknown 0.3 $890k 75k 11.80
L Brands 0.3 $889k 24k 36.89
Pimco Dynamic Credit Income other 0.3 $883k 38k 23.56
Ares Management Lp m 0.3 $872k 42k 20.69
Marathon Petroleum Corp (MPC) 0.3 $860k 12k 70.15
Hoegh Lng Partners 0.3 $863k 48k 17.95
Oxford Square Ca (OXSQ) 0.3 $858k 124k 6.90
Suno (SUN) 0.3 $827k 33k 24.95
PennantPark Investment (PNNT) 0.3 $817k 117k 7.00
Uniti Group Inc Com reit (UNIT) 0.3 $811k 41k 20.02
CenturyLink 0.3 $758k 41k 18.64
Simon Property (SPG) 0.3 $749k 4.4k 170.23
Martin Midstream Partners (MMLP) 0.3 $726k 53k 13.80
Lennar Corporation (LEN) 0.3 $697k 13k 52.53
Walt Disney Company (DIS) 0.3 $670k 6.4k 104.87
Toll Brothers (TOL) 0.2 $637k 17k 36.99
D.R. Horton (DHI) 0.2 $660k 16k 41.02
Wells Fargo & Company (WFC) 0.2 $587k 11k 55.40
Lyondellbasell Industries Nv 0.2 $543k 4.9k 109.90
Bank of America Corporation (BAC) 0.2 $506k 18k 28.18
Citigroup (C) 0.2 $519k 7.8k 66.97
Oxford Lane Cap Corp (OXLC) 0.2 $483k 46k 10.41
Capitala Finance 0.2 $499k 60k 8.29
Goldman Sachs (GS) 0.2 $472k 2.1k 220.66
Lululemon Athletica (LULU) 0.2 $454k 3.6k 124.73
Mesabi Trust (MSB) 0.2 $402k 16k 24.54
AllianceBernstein Global Hgh Incm (AWF) 0.1 $365k 32k 11.53
Wyndham Hotels And Resorts (WH) 0.1 $324k 5.5k 58.84
Spdr S&p 500 Etf (SPY) 0.1 $276k 1.0k 271.39
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $286k 5.7k 50.12
Paypal Holdings (PYPL) 0.1 $247k 3.0k 83.33
Wal-Mart Stores (WMT) 0.1 $225k 2.6k 85.52
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $238k 21k 11.60
Raytheon Company 0.1 $213k 1.1k 192.76
Schlumberger (SLB) 0.1 $203k 3.0k 66.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $131k 1.1k 114.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74k 874.00 84.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $58k 547.00 106.03
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $59k 5.0k 11.73
First Tr Sr Floating Rate 20 0.0 $59k 6.4k 9.25
Bj's Wholesale Club Holdings (BJ) 0.0 $50k 2.1k 23.81
Energy Select Sector SPDR (XLE) 0.0 $16k 211.00 75.83
Financial Select Sector SPDR (XLF) 0.0 $30k 1.1k 26.88
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $30k 1.7k 17.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $31k 258.00 120.16
Proshares Tr Ii sht vix st trm 0.0 $29k 2.3k 12.87
Vanguard REIT ETF (VNQ) 0.0 $9.0k 109.00 82.57
WESTERN GAS EQUITY Partners 0.0 $2.0k 69.00 28.99