$705 Million is the total value of Bramshill Investments, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPC | New | NUVEEN PREFERRED & INCOME OP | $24,000,000 | – | 3,453,248 | +100.0% | 3.40% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,590,000 | +63.8% | 48,723 | +41.0% | 0.65% | +94.9% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,516,000 | +1.4% | 48,623 | +4.0% | 0.50% | +20.8% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000exchange traded fund | $3,454,000 | +12.8% | 131,030 | +11.4% | 0.49% | +34.2% |
| CWEN | Buy | CLEARWAY ENERGY INC-C | $3,256,000 | -4.8% | 102,225 | +4.1% | 0.46% | +13.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $3,230,000 | +2.9% | 67,983 | +3.4% | 0.46% | +22.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNER | $3,223,000 | -6.0% | 102,968 | +4.5% | 0.46% | +12.0% |
| New | ANNALY CAPITAL MANAGEMENT IN | $3,100,000 | – | 180,676 | +100.0% | 0.44% | – | |
| IEP | Buy | ICAHN ENTERPRISES LP | $3,012,000 | +4.9% | 60,637 | +1.7% | 0.43% | +24.9% |
| WPC | Buy | WP CAREY INC | $3,009,000 | -13.1% | 43,106 | +3.2% | 0.43% | +3.6% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP | $2,968,000 | +53.1% | 106,895 | +32.8% | 0.42% | +82.3% |
| NBB | Buy | NUVEEN TAXABLE MUNICIPAL INC | $2,948,000 | +48.2% | 187,874 | +68.1% | 0.42% | +76.4% |
| PFE | Buy | PFIZER INC | $2,904,000 | -7.3% | 66,367 | +11.1% | 0.41% | +10.5% |
| BBN | Buy | BLACKROCK TAXABLE MUNICIPAL | $2,812,000 | +50.7% | 171,131 | +75.7% | 0.40% | +79.7% |
| AES | Buy | AES CORP | $2,790,000 | +17.8% | 123,452 | +9.5% | 0.40% | +40.4% |
| AY | Buy | ATLANTICA SUSTAINABLE INFRAS | $2,741,000 | -7.7% | 104,233 | +13.2% | 0.39% | +9.9% |
| T | New | AT&T INC | $2,738,000 | – | 178,482 | +100.0% | 0.39% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $2,533,000 | -12.6% | 21,317 | +3.8% | 0.36% | +4.1% |
| AGR | Buy | AVANGRID INC | $2,475,000 | -6.1% | 59,345 | +3.8% | 0.35% | +11.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,404,000 | +9.0% | 138,174 | +4.8% | 0.34% | +29.7% |
| NEM | Buy | NEWMONT CORP | $2,357,000 | -16.7% | 56,086 | +18.3% | 0.33% | -0.9% |
| AGNC | Buy | AGNC INVESTMENT CORP | $2,303,000 | -7.1% | 273,558 | +22.1% | 0.33% | +10.8% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $2,263,000 | -20.8% | 22,815 | +3.7% | 0.32% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,223,000 | -10.8% | 66,649 | +2.0% | 0.32% | +6.1% |
| IRM | Buy | IRON MOUNTAIN INC | $2,224,000 | -7.4% | 50,571 | +2.5% | 0.32% | +10.1% |
| D | New | DOMINION ENERGY INC | $2,157,000 | – | 31,214 | +100.0% | 0.31% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $2,150,000 | -21.2% | 201,858 | +4.8% | 0.30% | -6.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $2,098,000 | -15.5% | 192,345 | +4.1% | 0.30% | +0.7% |
| ARI | Buy | APOLLO COMMERCIAL REAL ESTAT | $2,010,000 | -16.5% | 242,189 | +5.0% | 0.28% | -0.7% |
| USO | New | UNITED STATES OIL FUND LPexchange traded fund | $2,009,000 | – | 30,775 | +100.0% | 0.28% | – |
| WMB | Buy | WILLIAMS COS INC | $1,973,000 | +0.8% | 68,898 | +9.9% | 0.28% | +20.2% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $1,850,000 | -8.9% | 101,545 | +4.4% | 0.26% | +8.3% |
| AEP | New | AMERICAN ELECTRIC POWER | $1,729,000 | – | 20,002 | +100.0% | 0.24% | – |
| ETR | New | ENTERGY CORP | $1,701,000 | – | 16,907 | +100.0% | 0.24% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $1,664,000 | +8.5% | 32,671 | +3.8% | 0.24% | +29.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $1,622,000 | +10.9% | 65,529 | +5.4% | 0.23% | +32.2% |
| SUN | Buy | SUNOCO LP | $1,571,000 | +10.3% | 40,310 | +5.5% | 0.22% | +31.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,453,000 | +57.3% | 27,239 | +32.2% | 0.21% | +87.3% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $1,398,000 | -3.0% | 74,785 | +5.1% | 0.20% | +15.1% |
| NMFC | Buy | NEW MOUNTAIN FINANCE CORP | $1,399,000 | +0.1% | 121,336 | +3.4% | 0.20% | +19.3% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $1,376,000 | +26.9% | 229,291 | +38.5% | 0.20% | +51.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,343,000 | -3.3% | 79,536 | +2.7% | 0.19% | +15.2% |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $1,323,000 | – | 10,763 | +100.0% | 0.19% | – |
| CCI | Buy | CROWN CASTLE INC | $1,310,000 | +27.2% | 9,065 | +48.1% | 0.19% | +51.2% |
| GLPI | Buy | GAMING AND LEISURE PROPERTIE | $1,303,000 | -0.1% | 29,458 | +3.6% | 0.18% | +19.4% |
| HESM | Buy | HESS MIDSTREAM LP - CLASS A | $1,220,000 | -4.5% | 47,795 | +4.8% | 0.17% | +13.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,162,000 | -3.1% | 88,531 | +3.2% | 0.16% | +15.4% |
| TCPC | Buy | BLACKROCK TCP CAPITAL CORP | $1,136,000 | -9.0% | 103,915 | +4.4% | 0.16% | +8.1% |
| AFIN | Buy | NECESSITY RETAIL REIT INC/TH | $1,009,000 | -16.1% | 171,566 | +3.9% | 0.14% | 0.0% |
| AWP | Buy | ABRDN GLOBAL PREMIER PROPERT | $966,000 | -19.3% | 252,973 | +3.7% | 0.14% | -4.2% |
| PBR | New | PETROLEO BRASILEIRO-SPON ADR | $967,000 | – | 78,340 | +100.0% | 0.14% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $841,000 | +6369.2% | 3,886 | +6376.7% | 0.12% | +5850.0% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $714,000 | – | 3,207 | +100.0% | 0.10% | – |
| AGCO | New | AGCO CORP | $690,000 | – | 7,174 | +100.0% | 0.10% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $663,000 | – | 8,807 | +100.0% | 0.09% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $626,000 | – | 35,834 | +100.0% | 0.09% | – |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPexchange traded fund | $582,000 | +216.3% | 11,810 | +225.1% | 0.08% | +277.3% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMexchange traded fund | $508,000 | +14.9% | 20,864 | +16.8% | 0.07% | +35.8% |
| MINT | New | PIMCO ENHANCED SHORT MATURIT | $445,000 | – | 4,500 | +100.0% | 0.06% | – |
| NXJ | Buy | NUVEEN NJ QUAL MUNI INC FD | $207,000 | -2.4% | 18,827 | +11.9% | 0.03% | +16.0% |
| SPXU | New | PROSH ULTRAPRO SHORT S&P 500exchange traded fund | $170,000 | – | 7,591 | +100.0% | 0.02% | – |
| MVT | Buy | BLACKROCK MUNIVEST FUND II | $165,000 | +101.2% | 16,393 | +126.4% | 0.02% | +130.0% |
| New | PROSHARES ULTRASHORT S&P500exchange traded fund | $156,000 | – | 2,862 | +100.0% | 0.02% | – | |
| BTT | Buy | BLACKROCK 2030 MUNI TRGT TRM | $153,000 | +56.1% | 7,442 | +67.5% | 0.02% | +83.3% |
| XLU | New | UTILITIES SELECT SECTOR SPDRexchange traded fund | $141,000 | – | 2,151 | +100.0% | 0.02% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRexchange traded fund | $117,000 | – | 1,630 | +100.0% | 0.02% | – |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $97,000 | -1.0% | 8,932 | +8.5% | 0.01% | +16.7% |
| MBB | Buy | ISHARES MBS ETFexchange traded fund | $98,000 | +145.0% | 1,068 | +161.1% | 0.01% | +180.0% |
| PFF | Buy | ISHARES PREFERRED & INCOME Sexchange traded fund | $77,000 | +71.1% | 2,440 | +77.1% | 0.01% | +120.0% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1exchange traded fund | $36,000 | +100.0% | 135 | +107.7% | 0.01% | +150.0% |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOexchange traded fund | $22,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.