Bramshill Investments, LLC — Q2 2018 13F Holdings

Name: Bramshill Investments, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001619899

Total reported value

$1.2B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XJQCX	Nuveen Credit Strategies INC	Stock-Other	17.49%	—	+17.01%
2	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	Stock-Energy	10.82%	—	+67.11%
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	8.95%	-21.42%	—
4	NAD	Nuveen Quality Municipal INC	Stock-Other	7.68%	-1.44%	+79.54%
5	VVR	Invesco Senior Income Trust	Stock-Other	6.80%	+1.04%	+15.83%
6	HIO	Western Asset Hi INC Opport	Stock-Other	5.03%	—	+17.43%
7	FPF	First Tr Interm Dur & INC	Stock-Other	2.32%	—	—
8	CG	The Carlyle Group Inc.	Stock-Financials	1.65%	—	+30.53%
9	BXUSD	Blackstone Group Lp/the	Stock-Other	1.49%	—	+2.65%
10	HYT	Blackrock CORP Hi Yld	Stock-Other	1.41%	+0.11%	NEW
11	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.96%	—	-34.67%
12	IEP	Icahn Enterprises LP	Stock-Other	0.95%	—	-1.79%
13	ARCC	Ares Capital CORP	Stock-Financials	0.84%	—	-25.67%
14	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.83%	—	+59.69%
15	GLP	Global Partners LP	Stock-Other	0.76%	—	-2.67%
16	TRGP	Targa Resources CORP	Stock-Energy	0.76%	—	-4.20%
17	WPG2EUR	Washington Prime Group INC	Stock-Other	0.74%	—	-4.37%
18	CONE1EUR	Cyrusone INC	Stock-Other	0.73%	—	-4.83%
19	APO	Apollo Global Management, Inc.	Stock-Financials	0.72%	—	-2.84%
20	COR1EUR	Coresite Realty CORP	Stock-Other	0.71%	—	-2.40%
21	ARI	Apollo Commercial Real Estat	Stock-Other	0.70%	—	-4.38%
22	HTGC	Hercules Capital INC	Stock-Financials	0.70%	—	-4.93%
23	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.70%	—	-3.01%
24	IRM	Iron Mountain INC	Stock-Real Estate	0.70%	—	-4.23%
25	DLR	Digital Realty Trust INC	Stock-Real Estate	0.69%	—	-4.11%
26	CNSLEUR	Consolidated Communications	Stock-Other	0.68%	—	—
27	AGNC	Agnc Investment CORP	Stock-Real Estate	0.68%	—	+88.77%
28	MPLX	Mplx LP	Stock-Energy	0.67%	—	-4.27%
29	STX	Seagate Technology Holdings plc	Stock-Tech	0.67%	—	—
30	NLYEUR	Annaly Capital Management In	Stock-Other	0.67%	—	+90.45%
31	MSFT	Microsoft CORP	Stock-Tech	0.66%	-0.08%	EXIT
32	EDD	Morgan Stanley Emrg Mrk Dom	Stock-Other	0.66%	—	—
33	SXCPUSD	Suncoke Energy Partners LP	Stock-Other	0.66%	—	-4.05%
34	APO	Apollo Global Management, Inc.	Stock-Financials	0.59%	—	-2.39%
35	GLOP-PC	GasLog Partners LP	Stock-Other	0.56%	—	-5.33%
36	ET	Energy Transfer LP	Stock-Energy	0.54%	—	-2.12%
37	KMI	Kinder Morgan INC	Stock-Energy	0.53%	—	+184.13%
38	GLNG	Golar LNG Limited	Stock-Energy	0.52%	—	-6.14%
39	SMLPUSD	Summit Midstream Partners LP	Stock-Other	0.51%	—	-6.61%
40	✓	Proshares Tr	Stock-Other	0.49%	—	—
41	NCMIEUR	National Cinemedia INC	Stock-Other	0.47%	—	-1.42%
42	NGL	Ngl Energy Partners LP	Stock-Other	0.44%	—	-6.49%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.40%	+0.12%	NEW
44	RITM	Rithm Capital CORP	Stock-Real Estate	0.39%	—	-1.98%
45	CIM	Chimera Investment Corporation	Stock-Other	0.39%	—	-4.38%
46	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.38%	—	—
47	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.37%	—	-2.53%
48	NEWT	Newtekone INC	Stock-Other	0.37%	—	-4.78%
49	ARLP	Alliance Resource Partners	Stock-Other	0.36%	—	-3.92%
50	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.35%	—	-3.49%

1–50 of 109

Holding changes this quarter

Position changes disclosed by Bramshill Investments, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KMI 9.75 10-26-18 A	Kinder Morgan Inc/delawa	+6%	+67.11%	Add
2	XJQCX	Nuveen Credit Strategies INC	+5%	+17.01%	Add
3	NAD	Nuveen Quality Municipal INC	+4.1%	+79.54%	Add
4	VVR	Invesco Senior Income Trust	+1.7%	+15.83%	Add
5	HIO	Western Asset Hi INC Opport	+1.4%	+17.43%	Add
6	CG	The Carlyle Group Inc.	+0.6%	+30.53%	Add
7	AMLPUSD	Alerian Mlp ETF	+0.4%	+59.69%	Add
8	KMI	Kinder Morgan INC	+0.4%	+184.13%	Add
9	NLYEUR	Annaly Capital Management In	+0.4%	+90.45%	Add
10	AGNC	Agnc Investment CORP	+0.4%	+88.77%	Add
11	MSFT	Microsoft CORP	+0.3%	+54.84%	Add
12	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+364.54%	Add
13	XLE	Ss Energy Select Sector	-0.4%	-98.91%	Trim
14	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
15	HES 8 02-01-19	Hess CORP	—	EXIT	Sold out
16	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
17	WPX 6.25 07-31-18 A	Wpx Energy INC	—	EXIT	Sold out
18	STWD 4.375 04-01-23	Starwood Property Trust	—	EXIT	Sold out
19	APC 7.5 06-07-18	Anadarko Petroleum CORP	—	EXIT	Sold out
20	FPF	First Tr Interm Dur & INC	—	NEW	New buy
21	EQIX	Equinix INC	—	EXIT	Sold out
22	CNSLEUR	Consolidated Communications	—	NEW	New buy
23	APAM	Artisan Partners Asset Ma -a	—	EXIT	Sold out
24	STX	Seagate Technology Holdings plc	—	NEW	New buy
25	EDD	Morgan Stanley Emrg Mrk Dom	—	NEW	New buy
26	✓	Proshares Tr	—	NEW	New buy
27	M	Macy's INC	—	EXIT	Sold out
28	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
29	VNOM	Viper Energy, Inc.	—	EXIT	Sold out
30	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
31	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
32	SNR1USD	New Senior Investment Group	—	EXIT	Sold out
33	EHI	Western Asset Global High In	—	EXIT	Sold out
34	JGH	Nuveen Global High Income	—	EXIT	Sold out
35	SITC	SITE Centers Corp.	—	NEW	New buy
36	✓	SFL Corporation Ltd.	—	NEW	New buy
37	HP	Helmerich & Payne	—	NEW	New buy
38	HCRSQ	Hi-crush INC	—	NEW	New buy
39	LBEUR	L Brands INC	—	NEW	New buy
40	CBRL	Cracker Barrel Old Country	—	NEW	New buy
41	MPC	Marathon Petroleum CORP	—	NEW	New buy
42	HES	Hess CORP	—	EXIT	Sold out
43	STWD	Starwood Property Trust INC	—	EXIT	Sold out
44	DLNG	Dynagas LNG Partners LP	—	EXIT	Sold out
45	✓	Tcp Cap CORP	—	EXIT	Sold out
46	✓	Ddr CORP Com	—	EXIT	Sold out
47	SBUX	Starbucks CORP	—	EXIT	Sold out
48	EOG	Eog Resources INC	—	EXIT	Sold out
49	LEN	Lennar Corp-a	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy