$860 Million is the total value of Bramshill Investments, LLC's 136 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBHD | Exit | iShares iBonds 2024 Term Highexchange traded fund | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Savers Value Village Inc | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -676 | -100.0% | -0.01% | – |
| IEP | Exit | Icahn Enterprises LP | $0 | – | -1,917 | -100.0% | -0.01% | – |
| UUP | Exit | Invesco DB US Dollar Index Bulexchange traded fund | $0 | – | -4,700 | -100.0% | -0.01% | – |
| Exit | ProShares UltraPro Short QQQexchange traded fund | $0 | – | -7,222 | -100.0% | -0.01% | – | |
| ET | Exit | Energy Transfer LP | $0 | – | -11,214 | -100.0% | -0.01% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -2,721 | -100.0% | -0.02% | – |
| XLU | Exit | Utilities Select Sector SPDR Fexchange traded fund | $0 | – | -3,054 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -3,300 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -514 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -25,986 | -100.0% | -0.04% | – |
| MPLX | Exit | MPLX LP | $0 | – | -30,690 | -100.0% | -0.10% | – |
| SBSW | Exit | Sibanye Stillwater Ltd | $0 | – | -167,444 | -100.0% | -0.10% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -29,468 | -100.0% | -0.12% | – |
| GLP | Exit | Global Partners LP/MA | $0 | – | -49,899 | -100.0% | -0.14% | – |
| CAPL | Exit | CrossAmerica Partners LP | $0 | – | -80,928 | -100.0% | -0.14% | – |
| RIO | Exit | Rio Tinto PLC | $0 | – | -25,119 | -100.0% | -0.15% | – |
| KRP | Exit | Kimbell Royalty Partners LP | $0 | – | -109,799 | -100.0% | -0.15% | – |
| BSM | Exit | Black Stone Minerals LP | $0 | – | -102,100 | -100.0% | -0.15% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -64,000 | -100.0% | -0.15% | – |
| SUN | Exit | Sunoco LP | $0 | – | -39,380 | -100.0% | -0.16% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -33,838 | -100.0% | -0.17% | – |
| AFIN | Exit | Necessity Retail REIT Inc/The | $0 | – | -287,424 | -100.0% | -0.18% | – |
| USAC | Exit | USA Compression Partners LP | $0 | – | -104,123 | -100.0% | -0.19% | – |
| SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -28,569 | -100.0% | -0.19% | – |
| WMB | Exit | Williams Cos Inc/The | $0 | – | -68,898 | -100.0% | -0.20% | – |
| UAN | Exit | CVR Partners LP | $0 | – | -34,951 | -100.0% | -0.26% | – |
| BEP | Exit | Brookfield Renewable Partners | $0 | – | -102,317 | -100.0% | -0.27% | – |
| CEQP | Exit | Crestwood Equity Partners LP | $0 | – | -140,396 | -100.0% | -0.34% | – |
| USO | Exit | United States Oil Fund LPexchange traded fund | $0 | – | -63,710 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.