0001214659-19-005267.txt : 20190814 0001214659-19-005267.hdr.sgml : 20190814 20190814160128 ACCESSION NUMBER: 0001214659-19-005267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bramshill Investments, LLC CENTRAL INDEX KEY: 0001619899 IRS NUMBER: 900848671 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18128 FILM NUMBER: 191026075 BUSINESS ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 BUSINESS PHONE: 201-708-8150 MAIL ADDRESS: STREET 1: 411 HACKENSACK AVENUE STREET 2: 9TH FLOOR CITY: HACKENSACK STATE: NJ ZIP: 07601 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001619899 XXXXXXXX 06-30-2019 06-30-2019 false Bramshill Investments, LLC

411 HACKENSACK AVENUE 9TH FLOOR HACKENSACK NJ 07601

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano 201-708-8150 Arthur DeGaetano Hackensack NJ 08-13-2019 0 118 715583 INFORMATION TABLE 2 infotable.xml DISCOVERY INC COMMON STOCK 25470F104 202 6586 SH SOLE 0 0 0 PAYPAL HOLDINGS INCORPORATION COMMON STOCK 70450Y103 347 3035 SH SOLE 0 0 0 VALERO ENERGY CORPORATION COMMON STOCK 91913Y100 355 4143 SH SOLE 0 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 364 5973 SH SOLE 0 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 400 5221 SH SOLE 0 0 0 LULULEMON ATHLETIC COMMON STOCK 550021109 405 2250 SH SOLE 0 0 0 NATIONAL CINEMEDIA COMMON STOCK 635309107 552 84186 SH SOLE 0 0 0 TWO HARBORS INVESTMENT CORP. COMMON STOCK 90187B408 667 52666 SH SOLE 0 0 0 ENLINK MIDSTREAM LLC COMMON STOCK 29336T100 675 66860 SH SOLE 0 0 0 HESS MIDSTREAM PARTNERS LP COMMON STOCK 428104103 676 34690 SH SOLE 0 0 0 CEDAR FAIR, L.P. COMMON STOCK 150185106 683 14313 SH SOLE 0 0 0 SHIP FINANCE INTERNATIONAL LIMITED COMMON STOCK G81075106 684 54705 SH SOLE 0 0 0 WALMART INC COMMON STOCK 931142103 686 6208 SH SOLE 0 0 0 MARATHON PETROLEUM COMPANY COMMON STOCK 56585A102 692 12381 SH SOLE 0 0 0 EPR PROPERTIES COMMON STOCK 26884U109 697 9342 SH SOLE 0 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 703 4400 SH SOLE 0 0 0 MOELIS & COMPANY COMMON STOCK 60786M105 707 20229 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 711 8254 SH SOLE 0 0 0 WEYERHAEUSER COMPANY COMMON STOCK 962166104 722 27414 SH SOLE 0 0 0 CAPITAL PROD PTNS COMMON STOCK Y11082206 725 69046 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COMMON STOCK Y2745C102 730 64565 SH SOLE 0 0 0 ENVIVA PARTNERS LP / ENVIVA PARTNERS FINANCE CORP COMMON STOCK 29414J107 758 24140 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC COMMON STOCK 780259206 765 11751 SH SOLE 0 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 771 6198 SH SOLE 0 0 0 ALCOA CORPORATION COMMON STOCK 013872106 782 33409 SH SOLE 0 0 0 ALLIANCE RES PARTN COMMON STOCK 01877R108 786 46308 SH SOLE 0 0 0 CROSSAMERICA PARTNERS LP COMMON STOCK 22758A105 797 49651 SH SOLE 0 0 0 WELLTOWER INC COMMON STOCK 95040Q104 813 9972 SH SOLE 0 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 815 41378 SH SOLE 0 0 0 NEW YORK MORTGAGE TRUST, INC. COMMON STOCK 649604501 839 135254 SH SOLE 0 0 0 AMERISAFE INC COMMON STOCK 03071H100 846 13265 SH SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC. COMMON STOCK 46131B100 847 52522 SH SOLE 0 0 0 CORESITE REALTY C COMMON STOCK 21870Q105 848 7364 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE CORP COMMON STOCK 55608B105 850 20973 SH SOLE 0 0 0 USA COMPRESSION PARTNERS LP COMMON STOCK 90290N109 877 49359 SH SOLE 0 0 0 CITIGROUP INC. COMMON STOCK 172967424 915 13064 SH SOLE 0 0 0 COMPASS DIV HLDGS COMMON STOCK 20451Q104 916 47957 SH SOLE 0 0 0 DELEK LOGISTICS PARTNERS LP COMMON STOCK 24664T103 925 28914 SH SOLE 0 0 0 W. P. CAREY INC COMMON STOCK 92936U109 941 11595 SH SOLE 0 0 0 SUNOCO LP / SUNOCO FINANCE CORP COMMON STOCK 86765K109 946 30240 SH SOLE 0 0 0 ATLANTICA YIELD PLC COMMON STOCK G0751N103 952 42015 SH SOLE 0 0 0 HESS CORPORATION COMMON STOCK 42809H107 992 15599 SH SOLE 0 0 0 HOEGH LNG PARTNERS LP COMMON STOCK Y3262R100 1117 64580 SH SOLE 0 0 0 GASLOG PARTNERS LP COMMON STOCK Y2687W108 1185 55802 SH SOLE 0 0 0 CVR ENERGY INC COMMON STOCK 12662P108 1196 23928 SH SOLE 0 0 0 NGL ENERGY PARTNERS LP/ NGL ENERGY FINANCE CORP COMMON STOCK 62913M107 1234 83515 SH SOLE 0 0 0 MICROSOFT CORPORATION COMMON STOCK 594918104 1262 9418 SH SOLE 0 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1266 21422 SH SOLE 0 0 0 IRON MOUNTAIN INCORPORATED COMMON STOCK 46284V101 1362 43518 SH SOLE 0 0 0 VIPER ENERGY PARTNERS LP COMMON STOCK 92763M105 1386 44986 SH SOLE 0 0 0 THE WALT DISNEY COMPANY COMMON STOCK 254687106 1410 10096 SH SOLE 0 0 0 ENERGY TRANSFER LP COMMON STOCK 29273V100 1428 101422 SH SOLE 0 0 0 FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC COMMON STOCK 34960P101 1435 95005 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 1461 50391 SH SOLE 0 0 0 MPLX LP COMMON STOCK 55336V100 1506 46773 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COMMON STOCK 65341B106 1522 31550 SH SOLE 0 0 0 THE WILLIAMS COMPANIES, INC. COMMON STOCK 969457100 1532 54630 SH SOLE 0 0 0 ICAHN ENTERPRISES LP COMMON STOCK 451100101 1559 21530 SH SOLE 0 0 0 GLOBAL NET LEASE INC COMMON STOCK 379378201 1568 79905 SH SOLE 0 0 0 MORGAN STANLEY COMMON STOCK 617446448 1583 36140 SH SOLE 0 0 0 BROOKFIELD RENEWABLE PARTNER S.L.P COMMON STOCK G16258108 1609 46507 SH SOLE 0 0 0 WYNN RESORTS LIMITED COMMON STOCK 983134107 1643 13255 SH SOLE 0 0 0 APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. COMMON STOCK 03762U105 1677 91194 SH SOLE 0 0 0 GLOBAL PARTNERS / GLP FIN CORP COMMON STOCK 37946R109 1677 84211 SH SOLE 0 0 0 BP P.L.C. COMMON STOCK 055622104 1867 44777 SH SOLE 0 0 0 NEWTEK BUSINESS SERVICES CORPORATION COMMON STOCK 652526203 1898 82532 SH SOLE 0 0 0 PATTERN ENERGY GROUP INC COMMON STOCK 70338P100 2029 87872 SH SOLE 0 0 0 ANNALY CAPITAL MANAGEMENT, INC. COMMON STOCK 035710409 2155 236065 SH SOLE 0 0 0 BLACKSTONE GROUP L COMMON STOCK 09260D107 2228 50160 SH SOLE 0 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 2246 133553 SH SOLE 0 0 0 CARLYLE GROUP LP COMMON STOCK 14309L102 22851 1010654 SH SOLE 0 0 0 CRESTWOOD EQUITY PARTNERS LP COMMON STOCK 226344208 2557 71473 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC. COMMON STOCK 084670702 2839 13320 SH SOLE 0 0 0 ISHARES 0-5 YR HY CORP BOND ETF 46434V407 250 5357 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 445 16123 SH SOLE 0 0 0 ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 569 10652 SH SOLE 0 0 0 ISHARES II PLC USD HIGH YLD CP BD UCT ET U ETF G4953W390 8866 86452 SH SOLE 0 0 0 INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 35358 1563397 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20Y TR ETF 74347B201 32458 1121564 SH SOLE 0 0 0 BLACKROCK INCOME COM ETF 09247F100 61 10000 SH SOLE 0 0 0 BLACKROCK MUNIENHANCED FD INC COM ETF 09253Y100 299 26930 SH SOLE 0 0 0 ALLIANCEBERNSTEIN GLOBAL HGH INCOME COM ETF 01879R106 731 62034 SH SOLE 0 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS ETF 67075G103 740 47828 SH SOLE 0 0 0 WESTERN ASSET EMER COM ETF 95766A101 746 52094 SH SOLE 0 0 0 BLACKROCK TCP CAPITAL CORP COM ETF 09259E108 747 52415 SH SOLE 0 0 0 ABERDEEN ASIA PACIFIC INCOME FUND, INC. COM ETF 003009107 836 199962 SH SOLE 0 0 0 MORGAN STANLEY EMG COM ETF 617477104 868 125579 SH SOLE 0 0 0 WELLS FARGO ADVANTAGE INCOME OPP FD WF INC OPPTY FD ETF 94987B105 1563 189748 SH SOLE 0 0 0 ARES CAPITAL CORPORATION COM COMMON STOCK 04010L103 1491 83087 SH SOLE 0 0 0 HERCULES CAPITAL INC COM ETF 427096508 1493 116458 SH SOLE 0 0 0 EATON VANCE INSURED ETF 27827X101 4819 387705 SH SOLE 0 0 0 WESTERN ASSET HIGH Y ETF 95768B107 2258 150822 SH SOLE 0 0 0 INVESCO VAN KAMPEN T ETF 46131M106 6560 517726 SH SOLE 0 0 0 BLACKROCK MUN INCOME ETF 09248F109 8388 603429 SH SOLE 0 0 0 BLACKROCK MUNIHOLDIN ETF 09255C106 8501 645974 SH SOLE 0 0 0 INVESCO VAN KAMPEN M ETF 46131J103 10786 875478 SH SOLE 0 0 0 BLACKROCK MUNIYIELD ETF 09254E103 12087 915679 SH SOLE 0 0 0 BLACKROCK MUNIVEST F ETF 09253R105 13523 1474742 SH SOLE 0 0 0 WESTERN ASSET HIGH I ETF 95766K109 13454 2622605 SH SOLE 0 0 0 INVESCO VAN KAMPEN M ETF 46132C107 13951 1134236 SH SOLE 0 0 0 EATON VANCE INSURED MUNICIPAL BOND FUND COM ETF 27827X101 10597 852543 SH SOLE 0 0 0 NUVEEN QUAL MUNI INC ETF 67066V101 18435 1316760 SH SOLE 0 0 0 WELLS FARGO ADVANTAG ETF 94987B105 9844 1194624 SH SOLE 0 0 0 INVESCO VAN KAMPEN TR INVT GRADE MUNS COM ETF 46131M106 13859 1093905 SH SOLE 0 0 0 BLACKROCK CORPORATE ETF 09255P107 17903 1670074 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT ETF 09248F109 16015 1152162 SH SOLE 0 0 0 BLACKROCK CORPORATE HIGH YIE ETF 09255P107 18832 1756706 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS NY QU ETF 09255C106 16562 1258535 SH SOLE 0 0 0 INVESCO SENIOR INCOM ETF 46131H107 24712 5720482 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN TR COM ETF 46131J103 19416 1575929 SH SOLE 0 0 0 BLACKROCK MUNIYIELD QUALITY ETF 09254E103 20114 1523819 SH SOLE 0 0 0 WESTERN ASSET HIGH INCOME OP ETF 95766K109 21749 4239563 SH SOLE 0 0 0 BLACKROCK MUNIVEST FD INC COM ETF 09253R105 26302 2868296 SH SOLE 0 0 0 INVESCO VAN KAMPEN MUN OPPORTUNITY TR COM ETF 46132C107 26620 2164170 SH SOLE 0 0 0 INVESCO SENIOR INCOME TRUST ETF 46131H107 32458 7513347 SH SOLE 0 0 0 NUVEEN CREDIT STRAT ETF 67073D102 41282 5212333 SH SOLE 0 0 0 NUVEEN QUAL MUNI INCOME FD ETF 67066V101 35174 2512382 SH SOLE 0 0 0 NUVEEN CREDIT STRAT INC FD ETF 67073D102 61209 7728492 SH SOLE 0 0 0