$716 Million is the total value of Bramshill Investments, LLC's 118 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BX | New | BLACKSTONE GROUP L | $2,228,000 | – | 50,160 | +100.0% | 0.31% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNER S.L.P | $1,609,000 | – | 46,507 | +100.0% | 0.22% | – |
| ET | New | ENERGY TRANSFER LP | $1,428,000 | – | 101,422 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,266,000 | – | 21,422 | +100.0% | 0.18% | – |
| WPC | New | W. P. CAREY INC | $941,000 | – | 11,595 | +100.0% | 0.13% | – |
| WELL | New | WELLTOWER INC | $813,000 | – | 9,972 | +100.0% | 0.11% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $797,000 | – | 49,651 | +100.0% | 0.11% | – |
| AA | New | ALCOA CORPORATION | $782,000 | – | 33,409 | +100.0% | 0.11% | – |
| CVX | New | CHEVRON CORPORATION | $771,000 | – | 6,198 | +100.0% | 0.11% | – |
| EVA | New | ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP | $758,000 | – | 24,140 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER COMPANY | $722,000 | – | 27,414 | +100.0% | 0.10% | – |
| MC | New | MOELIS & COMPANY | $707,000 | – | 20,229 | +100.0% | 0.10% | – |
| EPR | New | EPR PROPERTIES | $697,000 | – | 9,342 | +100.0% | 0.10% | – |
| FUN | New | CEDAR FAIR, L.P. | $683,000 | – | 14,313 | +100.0% | 0.10% | – |
| HESM | New | HESS MIDSTREAM PARTNERS LP | $676,000 | – | 34,690 | +100.0% | 0.09% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $675,000 | – | 66,860 | +100.0% | 0.09% | – |
| DISCA | New | DISCOVERY INC | $202,000 | – | 6,586 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NUVEEN CREDIT STRAT INCM | 26 | Q3 2023 | 17.5% |
| BlackRock Corporate High Yield | 26 | Q3 2023 | 9.8% |
| ARES CAPITAL CORPORATION COM | 26 | Q3 2023 | 1.1% |
| AGNC INVESTMENT CORP | 26 | Q3 2023 | 0.7% |
| MICROSOFT CORPORATION | 26 | Q3 2023 | 0.8% |
| NUVEEN QUAL MUNI INCOME FD | 25 | Q3 2023 | 9.5% |
| ICAHN ENTERPRISES LP | 25 | Q2 2023 | 1.0% |
| Global Partners LP/MA | 25 | Q2 2023 | 1.0% |
| APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 25 | Q3 2023 | 0.7% |
| BERKSHIRE HATHAWAY INC-CL B | 25 | Q3 2023 | 0.4% |
View Bramshill Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Bramshill Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.