Legal Name: BRAMSHILL INVESTMENTS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
NUVEEN CREDIT STRAT (67073D102)
|
7,728,492 |
$61,209k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E404)
|
1,563,397 |
$35,358k |
|
|
NUVEEN QUALITY MUNCP INCOME (67066V101)
|
2,512,382 |
$35,174k |
|
|
PROSHARES TR (74347B201)
|
1,121,564 |
$32,458k |
|
|
INVESCO SR INCOME TR (46131H107)
|
7,513,347 |
$32,458k |
|
|
Invesco Van kampen Municipal Opportunity trust (46132C107)
|
2,164,170 |
$26,620k |
|
|
BLACKROCK MUNIVEST FD INC (09253R105)
|
2,868,296 |
$26,302k |
|
|
CARLYLE GROUP L P (14309L102)
|
1,010,654 |
$22,851k |
|
|
WESTERN ASSET HIGH INCM OPP (95766K109)
|
4,239,563 |
$21,749k |
|
|
BLACKROCK MUNIYIELD QLTY FD (09254E103)
|
1,523,819 |
$20,114k |
|
|
INVESCO MUN TR (46131J103)
|
1,575,929 |
$19,416k |
|
|
BLACKROCK CORPOR HI YLD FD I (09255P107)
|
1,756,706 |
$18,832k |
|
|
BLACKROCK MUNI HLDGS (09255C106)
|
1,258,535 |
$16,562k |
|
|
BLACKROCK MUN INCOME TR (09248F109)
|
1,152,162 |
$16,015k |
|
|
INVESCO TRUST FOR INVESTMENT G (46131M106)
|
1,093,905 |
$13,859k |
|
|
Eaton Vance Insured Muni Bnd (27827X101)
|
852,543 |
$10,597k |
|
|
WFC Adv Income (94987b105)
|
1,194,624 |
$9,844k |
|
|
ISHARES II PLC USD HIGH YLD CP BD UCT ET U (G4953W390)
|
86,452 |
$8,866k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
13,320 |
$2,839k |
|
|
CRESTWOOD EQ. PRTNRS (226344208)
|
71,473 |
$2,557k |
|
|
WESTERN ASSET HGH YLD DFNDFD (95768B107)
|
150,822 |
$2,258k |
|
|
AGNC INVT CORP (00123Q104)
|
133,553 |
$2,246k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
50,160 |
$2,228k |
|
|
ANNALY CAP MGMT INC (035710409)
|
236,065 |
$2,155k |
|
|
PATTERN ENERGY GROUP INC (70338P100)
|
87,872 |
$2,029k |
|
|
NEWTEK BUSINESS SVCS CORP (652526203)
|
82,532 |
$1,898k |
|
|
BP PLC (055622104)
|
44,777 |
$1,867k |
|
|
APOLLO COML REAL EST (03762U105)
|
91,194 |
$1,677k |
|
|
GLOBAL PARTNERS LP (37946R109)
|
84,211 |
$1,677k |
|
|
WYNN RESORTS LTD (983134107)
|
13,255 |
$1,643k |
|
|
BROOKFIELD RENEWABLE (G16258108)
|
46,507 |
$1,609k |
|
|
MORGAN STANLEY (617446448)
|
36,140 |
$1,583k |
|
|
GLOBAL NET LEASE INC (379378201)
|
79,905 |
$1,568k |
|
|
ICAHN ENTERPRISES LP DEPOSITRY (451100101)
|
21,530 |
$1,559k |
|
|
Williams Cos Inc/The (969457100)
|
54,630 |
$1,532k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
31,550 |
$1,522k |
|
|
MPLX LP (55336V100)
|
46,773 |
$1,506k |
|
|
HERCULES CAPITAL INC (427096508)
|
116,458 |
$1,493k |
|
|
ARES CAP CORP (04010L103)
|
83,087 |
$1,491k |
|
|
Bank of America Corp. (060505104)
|
50,391 |
$1,461k |
|
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
95,005 |
$1,435k |
|
|
ENERGY TRANSFER LP (29273V100)
|
101,422 |
$1,428k |
|
|
DISNEY WALT CO (254687106)
|
10,096 |
$1,410k |
|
|
VIPER ENERGY PARTNERS LP (92763M105)
|
44,986 |
$1,386k |
|
|
IRON MOUNTAIN INC (46284V101)
|
43,518 |
$1,362k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
21,422 |
$1,266k |
|
|
MICROSOFT CORP (594918104)
|
9,418 |
$1,262k |
|
|
NGL ENERGY PARTNERS LP (62913M107)
|
83,515 |
$1,234k |
|
|
CVR ENERGY INC (12662P108)
|
23,928 |
$1,196k |
|
|
GASLOG PARTNERS LP (Y2687W108)
|
55,802 |
$1,185k |
|
|
HOEGH LNG PARTNERS LP (Y3262R100)
|
64,580 |
$1,117k |
|
|
Hess Corp (42809H107)
|
15,599 |
$992k |
|
|
ATLANTICA YIELD PLC (G0751N103)
|
42,015 |
$952k |
|
|
SUNOCO LP (86765K109)
|
30,240 |
$946k |
|
|
W P CAREY INC (92936U109)
|
11,595 |
$941k |
|
|
DELEK LOGISTICS PARTNERS LP (24664T103)
|
28,914 |
$925k |
|
|
COMPASS DVRSFD HLDS (20451Q104)
|
47,957 |
$916k |
|
|
CITIGROUP INC (172967424)
|
13,064 |
$915k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
49,359 |
$877k |
|
|
MORGAN STANLEY EM MKTS DM DE (617477104)
|
125,579 |
$868k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
20,973 |
$850k |
|
|
CORESITE REALTY CORP (21870Q105)
|
7,364 |
$848k |
|
|
INVESCO MORTGAGE CAPITAL INC (46131B100)
|
52,522 |
$847k |
|
|
AMERISAFE INC (03071H100)
|
13,265 |
$846k |
|
|
NEW YORK MTG TR INC (649604501)
|
135,254 |
$839k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
199,962 |
$836k |
|
|
SABRA HEALTH CARE REIT INC (78573L106)
|
41,378 |
$815k |
|
|
WELLTOWER INC (95040Q104)
|
9,972 |
$813k |
|
|
CROSSAMERICA PARTNERS LP (22758A105)
|
49,651 |
$797k |
|
|
ALLIANCE RES PRTN (01877R108)
|
46,308 |
$786k |
|
|
Alcoa Corp (013872106)
|
33,409 |
$782k |
|
|
Chevron Corp (166764100)
|
6,198 |
$771k |
|
|
Royal Dutch Shell PLC (780259206)
|
11,751 |
$765k |
|
|
ENVIVA PARTNERS LP (29414J107)
|
24,140 |
$758k |
|
|
BLACKROCK TCP CAP CORP (09259E108)
|
52,415 |
$747k |
|
|
WESTERN ASSET EMERGING MARKETS DEBT FUND INC (95766A101)
|
52,094 |
$746k |
|
|
NUVEEN GLOBAL HIGH INCOME FD (67075G103)
|
47,828 |
$740k |
|
|
ALLIANCEBERNSTEIN GBL HGH IN (01879R106)
|
62,034 |
$731k |
|
|
GOLAR LNG PARTNERS LP (Y2745C102)
|
64,565 |
$730k |
|
|
CAPITAL PRODUCT PARTNERS L P (Y11082206)
|
69,046 |
$725k |
|
|
Weyerhaeuser Co (962166104)
|
27,414 |
$722k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
8,254 |
$711k |
|
|
MOELIS & COMPANY (60786M105)
|
20,229 |
$707k |
|
|
SIMON PPTY INC (828806109)
|
4,400 |
$703k |
|
|
EPR PPTYS (26884U109)
|
9,342 |
$697k |
|
|
Marathon Petroleum Corp (56585A102)
|
12,381 |
$692k |
|
|
WALMART INC COM (931142103)
|
6,208 |
$686k |
|
|
Ship Finance International LTD (G81075106)
|
54,705 |
$684k |
|
|
CEDAR FAIR L P (150185106)
|
14,313 |
$683k |
|
|
HESS MIDSTREAM PARTNERS LP (428104103)
|
34,690 |
$676k |
|
|
ENLINK MIDSTREAM LLC (29336T100)
|
66,860 |
$675k |
|
|
TWO HBRS INVT CORP (90187B408)
|
52,666 |
$667k |
|
|
ISHARES (464288646)
|
10,652 |
$569k |
|
|
National Cinemedia Inc (635309107)
|
84,186 |
$552k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
16,123 |
$445k |
|
|
LULULEMON ATHLETICA (550021109)
|
2,250 |
$405k |
|
|
Exxon Mobil Corp (30231G102)
|
5,221 |
$400k |
|
|
ConocoPhillips (20825C104)
|
5,973 |
$364k |
|
|
Valero Energy Corp (91913Y100)
|
4,143 |
$355k |
|
|
PayPal Holdings Inc (70450Y103)
|
3,035 |
$347k |
|
|
Blackrock Munienhanced Fund (09253Y100)
|
26,930 |
$299k |
|
|
ISHARES TR (46434V407)
|
5,357 |
$250k |
|
|
DISCOVERY INC (25470F104)
|
6,586 |
$202k |
|
|
BLACKROCK INCOME TR INC (09247F100)
|
10,000 |
$61k |
|
