Chief Investment Officer

0001214659-23-006821.txt : 20230511 0001214659-23-006821.hdr.sgml : 20230511 20230511160542 ACCESSION NUMBER: 0001214659-23-006821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910915 BUSINESS ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300A CITY: NAPLES STATE: FL ZIP: 34108 BUSINESS PHONE: 2399207310 MAIL ADDRESS: STREET 1: 801 LAUREL OAK DR. STREET 2: SUITE 300A CITY: NAPLES STATE: FL ZIP: 34108 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001619899 XXXXXXXX 03-31-2023 03-31-2023 false Bramshill Investments, LLC

801 LAUREL OAK DR. SUITE 300A NAPLES FL 34108

13F HOLDINGS REPORT 028-18128 N Arthur DeGaetano Chief Investment Officer 201-708-8150 /s/ Arthur DeGaetano Naples FL 05-11-2023 0 145 836074805 INFORMATION TABLE 2 infotable.xml AGNC Investment Corp COMMON STOCK 00123Q104 BBG000TJ8XZ7 1831092 181656 SH SOLE 181656 0 0 Alphabet Inc COMMON STOCK 02079K305 BBG009S39JX6 58504 564 SH SOLE 564 0 0 Necessity Retail REIT Inc/The COMMON STOCK 02607T109 BBG004Z1PW11 1830570 291492 SH SOLE 291492 0 0 Annaly Capital Management Inc COMMON STOCK 035710839 BBG000BJFJ98 1568339 82069 SH SOLE 82069 0 0 Antero Midstream Corp COMMON STOCK 03676B102 BBG00GBNZ4M0 1339500 127693 SH SOLE 127693 0 0 Apollo Commercial Real Estate COMMON STOCK 03762U105 BBG000NFPF36 1526328 163945 SH SOLE 163945 0 0 Ares Capital Corp COMMON STOCK 04010L103 BBG000PD6X77 1535740 84035 SH SOLE 84035 0 0 Avangrid Inc COMMON STOCK 05351W103 BBG00B8NWRF5 2670405 66961 SH SOLE 66961 0 0 Barrick Gold Corp COMMON STOCK 067901108 BBG000BB07P9 1705506 91842 SH SOLE 91842 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 BBG000DWG505 981271 3178 SH SOLE 3178 0 0 Black Stone Minerals LP COMMON STOCK 09225M101 BBG008B5CF29 1627022 103698 SH SOLE 103698 0 0 BlackRock TCP Capital Corp COMMON STOCK 09259E108 BBG001P0TNW2 89981 8736 SH SOLE 8736 0 0 Clearway Energy Inc COMMON STOCK 18539C204 BBG008LJ4TF3 3122724 99672 SH SOLE 99672 0 0 Crestwood Equity Partners LP COMMON STOCK 226344208 BBG000D3ZFH8 3058188 122671 SH SOLE 122671 0 0 CrossAmerica Partners LP COMMON STOCK 22758A105 BBG002Z9XD93 1764931 82128 SH SOLE 82128 0 0 Crown Castle Inc COMMON STOCK 22822V101 BBG000FV1Z23 1720112 12852 SH SOLE 12852 0 0 Delek Logistics Partners LP COMMON STOCK 24664T103 BBG0036D62Z9 1644194 34673 SH SOLE 34673 0 0 Walt Disney Co/The COMMON STOCK 254687106 BBG000BH4R78 2106535 21038 SH SOLE 21038 0 0 First Trust High Income Long/S EXTRADE TRADED FUND 33738E109 BBG0016T3M78 11408736 1005175 SH SOLE 1005175 0 0 Gaming and Leisure Properties COMMON STOCK 36467J108 BBG003MSMCS6 1776704 34128 SH SOLE 34128 0 0 Global Net Lease Inc COMMON STOCK 379378201 BBG004HXD0G8 2599212 202116 SH SOLE 202116 0 0 Global Partners LP/MA COMMON STOCK 37946R109 BBG000GJQQ22 1571752 50669 SH SOLE 50669 0 0 Hannon Armstrong Sustainable I COMMON STOCK 41068X100 BBG0044K5DM4 1696952 59334 SH SOLE 59334 0 0 Hess Midstream LP COMMON STOCK 428103105 BBG00R02H8D5 2338989 80822 SH SOLE 80822 0 0 Icahn Enterprises LP COMMON STOCK 451100101 BBG000BB3080 3870649 74853 SH SOLE 74853 0 0 Invesco QQQ Trust Series 1 EXTRADE TRADED FUND 46090E103 BBG000BSWKH7 39795 124 SH SOLE 124 0 0 Iron Mountain Inc COMMON STOCK 46284V101 BBG000KCZPC3 3273489 61869 SH SOLE 61869 0 0 iShares MBS ETF EXTRADE TRADED FUND 464288588 BBG000QN3H90 145505 1536 SH SOLE 1536 0 0 BlackRock Short Maturity Bond EXTRADE TRADED FUND 46431W507 BBG0059KNK13 103507779 2086850 SH SOLE 2086850 0 0 iShares 0-5 Year High Yield Co EXTRADE TRADED FUND 46434V407 BBG005DW06C6 92946 2230 SH SOLE 2230 0 0 JPMorgan Ultra-Short Income ET EXTRADE TRADED FUND 46641Q837 BBG00GP26N50 74558709 1481691 SH SOLE 1481691 0 0 Kimbell Royalty Partners LP COMMON STOCK 49435R102 BBG00FQH6MJ5 1695388 111319 SH SOLE 111319 0 0 MP Materials Corp COMMON STOCK 553368101 BBG00TJGL0F0 91054 3230 SH SOLE 3230 0 0 Magellan Midstream Partners LP COMMON STOCK 559080106 BBG000BCJXW2 3811928 70253 SH SOLE 70253 0 0 Microsoft Corp COMMON STOCK 594918104 BBG000BPH459 343077 1190 SH SOLE 1190 0 0 New Mountain Finance Corp COMMON STOCK 647551100 BBG000BG22J4 1553038 127612 SH SOLE 127612 0 0 Rithm Capital Corp COMMON STOCK 64828T201 BBG003T1GM03 1606264 200783 SH SOLE 200783 0 0 Newmont Corp COMMON STOCK 651639106 BBG000BPWXK1 3598509 73409 SH SOLE 73409 0 0 NextEra Energy Partners LP COMMON STOCK 65341B106 BBG006JNW321 2890060 47573 SH SOLE 47573 0 0 NVIDIA Corp COMMON STOCK 67066G104 BBG000BBJQV0 173328 624 SH SOLE 624 0 0 Oaktree Specialty Lending Corp COMMON STOCK 67401P405 BBG000TKZRB3 1518437 80897 SH SOLE 80897 0 0 PayPal Holdings Inc COMMON STOCK 70450Y103 BBG0077VNXV6 196457 2587 SH SOLE 2587 0 0 PIMCO Enhanced Short Maturity EXTRADE TRADED FUND 72201R833 BBG000PVW5B4 16608129 167336 SH SOLE 167336 0 0 Pioneer Natural Resources Co COMMON STOCK 723787107 BBG000BXRPH1 1019158 4990 SH SOLE 4990 0 0 ProShares Short Russell2000 EXTRADE TRADED FUND 74348A210 BBG000BFC544 3482937 145304 SH SOLE 145304 0 0 SPDR S&P 500 ETF Trust EXTRADE TRADED FUND 78462F103 BBG000BDTBL9 3466305 8467 SH SOLE 8467 0 0 Sabra Health Care REIT Inc COMMON STOCK 78573L106 BBG000MTDW24 1643258 142892 SH SOLE 142892 0 0 Health Care Select Sector SPDR EXTRADE TRADED FUND 81369Y209 BBG000BHVSG6 1234789 9538 SH SOLE 9538 0 0 Financial Select Sector SPDR F EXTRADE TRADED FUND 81369Y605 BBG000BJ29X7 799538 24869 SH SOLE 24869 0 0 Simon Property Group Inc COMMON STOCK 828806109 BBG000BJ2D31 268728 2400 SH SOLE 2400 0 0 Southwestern Energy Co COMMON STOCK 845467109 BBG000BTR593 5 1 SH SOLE 1 0 0 Starwood Property Trust Inc COMMON STOCK 85571B105 BBG000M1J270 1524489 86178 SH SOLE 86178 0 0 Sunoco LP COMMON STOCK 86765K109 BBG00358K8S0 1747963 39826 SH SOLE 39826 0 0 USA Compression Partners LP COMMON STOCK 90290N109 BBG001QYKF35 2228835 105482 SH SOLE 105482 0 0 WP Carey Inc COMMON STOCK 92936U109 BBG000BCQM58 3370934 43524 SH SOLE 43524 0 0 Williams Cos Inc/The COMMON STOCK 969457100 BBG000BWVCP8 2057294 68898 SH SOLE 68898 0 0 Apple Inc COMMON STOCK 037833100 BBG000B9XRY4 8740 53 SH SOLE 53 0 0 AbbVie Inc COMMON STOCK 00287Y109 BBG0025Y4RY4 1950370 12238 SH SOLE 12238 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 BBG000DLVDK3 3368658 66091 SH SOLE 66091 0 0 American Electric Power Co Inc COMMON STOCK 025537101 BBG000BB9KF2 1819982 20002 SH SOLE 20002 0 0 American Financial Group Inc/O COMMON STOCK 025932104 BBG000DPKKK0 1585575 13050 SH SOLE 13050 0 0 AGCO Corp COMMON STOCK 001084102 BBG000DCCZW2 969925 7174 SH SOLE 7174 0 0 Arch Resources Inc COMMON STOCK 03940R107 BBG00DZB5D77 1556749 11842 SH SOLE 11842 0 0 AvalonBay Communities Inc COMMON STOCK 053484101 BBG000BLPBL5 577622 3437 SH SOLE 3437 0 0 abrdn Global Premier Propertie EXTRADE TRADED FUND 00302L108 BBG000R204N1 29 7 SH SOLE 7 0 0 Alibaba Group Holding Ltd COMMON STOCK 01609W102 BBG006G2JVL2 69074 676 SH SOLE 676 0 0 BlackRock Taxable Municipal Bo EXTRADE TRADED FUND 09248X100 BBG000BGFM15 3406520 190096 SH SOLE 190096 0 0 Blackstone Strategic Credit 20 EXTRADE TRADED FUND 09257R101 BBG002W5R785 161348 15150 SH SOLE 15150 0 0 BlackRock Limited Duration Inc EXTRADE TRADED FUND 09249W101 BBG000PLYMY2 9328276 711539 SH SOLE 711539 0 0 Brookfield Renewable Partners COMMON STOCK G16258108 BBG000DJKCL1 3287942 104346 SH SOLE 104346 0 0 Blackstone Senior Floating Rat EXTRADE TRADED FUND 09256U105 BBG000QFYDY4 5146 406 SH SOLE 406 0 0 BlackRock Municipal 2030 Targe EXTRADE TRADED FUND 09257P105 BBG003BPLZZ6 101432 4670 SH SOLE 4670 0 0 BlackRock Credit Allocation In EXTRADE TRADED FUND 092508100 BBG000QHYF20 3492405 339398 SH SOLE 339398 0 0 Boston Properties Inc COMMON STOCK 101121101 BBG000BS5CM9 444163 8207 SH SOLE 8207 0 0 Chesapeake Energy Corp COMMON STOCK 165167735 BBG00Z6DX554 1808763 23787 SH SOLE 23787 0 0 Cheniere Energy Partners LP COMMON STOCK 16411Q101 BBG000QMH637 1415294 29909 SH SOLE 29909 0 0 Dominion Energy Inc COMMON STOCK 25746U109 BBG000BGVW60 1955229 34971 SH SOLE 34971 0 0 Deere & Co COMMON STOCK 244199105 BBG000BH1NH9 300990 729 SH SOLE 729 0 0 Digital Realty Trust Inc COMMON STOCK 253868103 BBG000Q5ZRM7 2673835 27198 SH SOLE 27198 0 0 BlackRock Debt Strategies Fund EXTRADE TRADED FUND 09255R202 BBG000BQW8K4 314 33 SH SOLE 33 0 0 Allspring Income Opportunities EXTRADE TRADED FUND 94987B105 BBG000LL9GC1 19394652 3063926 SH SOLE 3063926 0 0 Eaton Vance Municipal Bond Fun EXTRADE TRADED FUND 27827X101 BBG000BD7C95 33142681 3186796 SH SOLE 3186796 0 0 Enterprise Products Partners L COMMON STOCK 293792107 BBG000BR3012 1657600 64000 SH SOLE 64000 0 0 Equity Residential COMMON STOCK 29476L107 BBG000BG8M31 573480 9558 SH SOLE 9558 0 0 Entergy Corp COMMON STOCK 29364G103 BBG000C1FQS9 1821560 16907 SH SOLE 16907 0 0 FLEX LNG Ltd COMMON STOCK G35947202 BBG000R0MG54 1132519 33726 SH SOLE 33726 0 0 First Trust Intermediate Durat EXTRADE TRADED FUND 33718W103 BBG0043KQ5K1 39655 2513 SH SOLE 2513 0 0 FS KKR Capital Corp COMMON STOCK 302635206 BBG001YCZP63 1396676 75496 SH SOLE 75496 0 0 Atlantica Sustainable Infrastr COMMON STOCK G0751N103 BBG0068Q7716 3148170 106501 SH SOLE 106501 0 0 Guggenheim Taxable Municipal B EXTRADE TRADED FUND 401664107 BBG00184VXQ5 1840064 107985 SH SOLE 107985 0 0 SPDR Gold Shares EXTRADE TRADED FUND 78463V107 BBG000CRF6Q8 329796 1800 SH SOLE 1800 0 0 Western Asset High Income Oppo EXTRADE TRADED FUND 95766K109 BBG000BLHMB1 31466848 8259015 SH SOLE 8259015 0 0 iShares iBoxx High Yield Corpo EXTRADE TRADED FUND 464288513 BBG000R2T3H9 43064 570 SH SOLE 570 0 0 Western Asset High Yield Defin EXTRADE TRADED FUND 95768B107 BBG000BG4925 27022870 2255665 SH SOLE 2255665 0 0 BlackRock Corporate High Yield EXTRADE TRADED FUND 09255P107 BBG000KS8391 37926663 4349388 SH SOLE 4349388 0 0 iShares iBonds Dec 2023 Term C EXTRADE TRADED FUND 46434VAX8 BBG0088JLVL7 76930 3054 SH SOLE 3054 0 0 iShares iBonds Dec 2024 Term C EXTRADE TRADED FUND 46434VBG4 BBG0088JX096 527972 21471 SH SOLE 21471 0 0 International Business Machine COMMON STOCK 459200101 BBG000BLNNH6 2803097 21383 SH SOLE 21383 0 0 Invesco Value Municipal Income EXTRADE TRADED FUND 46132P108 BBG000BWHD72 77043 6315 SH SOLE 6315 0 0 iShares US Aerospace & Defense EXTRADE TRADED FUND 464288760 BBG000PB38X0 321188 2791 SH SOLE 2791 0 0 iShares U.S. Real Estate ETF EXTRADE TRADED FUND 464287739 BBG000BXW687 554737 6534 SH SOLE 6534 0 0 Janus Henderson AAA CLO ETF EXTRADE TRADED FUND 47103U845 BBG00XX897J8 114764 2318 SH SOLE 2318 0 0 Nuveen Preferred & Income Oppo EXTRADE TRADED FUND 67073B106 BBG000BD4GK6 13056944 1984338 SH SOLE 1984338 0 0 Nuveen Preferred & Income Secu EXTRADE TRADED FUND 67072C105 BBG000CR36S9 67391 10432 SH SOLE 10432 0 0 Nuveen Credit Strategies Incom EXTRADE TRADED FUND 67073D102 BBG000PS9HF7 1831613 358437 SH SOLE 358437 0 0 Kraft Heinz Co/The COMMON STOCK 500754106 BBG005CPNTQ2 2657170 68714 SH SOLE 68714 0 0 Kimco Realty Corp COMMON STOCK 49446R109 BBG000CN3S73 530630 27170 SH SOLE 27170 0 0 Cohen & Steers Limited Duratio EXTRADE TRADED FUND 19248C105 BBG002YMSB22 4525027 253645 SH SOLE 253645 0 0 BlackRock MuniHoldings Fund In EXTRADE TRADED FUND 09253N104 BBG000BBX3V5 14031394 1164431 SH SOLE 1164431 0 0 Altria Group Inc COMMON STOCK 02209S103 BBG000BP6LJ8 899896 20168 SH SOLE 20168 0 0 MPLX LP COMMON STOCK 55336V100 BBG0035TJGV4 1057271 30690 SH SOLE 30690 0 0 BlackRock MuniYield Quality Fu EXTRADE TRADED FUND 09254F100 BBG000CKP7P1 230371 19457 SH SOLE 19457 0 0 BlackRock Municipal Income Fun EXTRADE TRADED FUND 09253X102 BBG000PRJYW2 37843 3240 SH SOLE 3240 0 0 BlackRock MuniVest Fund Inc EXTRADE TRADED FUND 09253R105 BBG000BB8QS6 17691298 2556546 SH SOLE 2556546 0 0 BlackRock MuniYield Quality Fu EXTRADE TRADED FUND 09254E103 BBG000CR6303 30202321 2663344 SH SOLE 2663344 0 0 Nuveen Quality Municipal Incom EXTRADE TRADED FUND 67066V101 BBG000BWLKT7 70399862 6105799 SH SOLE 6105799 0 0 Nuveen Taxable Municipal Incom EXTRADE TRADED FUND 67074C103 BBG000QCLLQ6 3356007 208189 SH SOLE 208189 0 0 Nuveen AMT-Free Quality Munici EXTRADE TRADED FUND 670657105 BBG000PC4J09 56768946 5105121 SH SOLE 5105121 0 0 New Fortress Energy Inc COMMON STOCK 644393100 BBG00MJH9LC4 1828780 62140 SH SOLE 62140 0 0 LyondellBasell Industries NV COMMON STOCK N53745100 BBG000WCFV84 1286669 13704 SH SOLE 13704 0 0 Nuveen New Jersey Quality Muni EXTRADE TRADED FUND 67069Y102 BBG000D61W81 259259 22140 SH SOLE 22140 0 0 Pimco Dynamic Income Fund EXTRADE TRADED FUND 72201Y101 BBG002Q8P7Z8 10812 600 SH SOLE 600 0 0 Pfizer Inc COMMON STOCK 717081103 BBG000BR2B91 59364 1460 SH SOLE 1460 0 0 Global X Nasdaq 100 Covered Ca EXTRADE TRADED FUND 37954Y483 BBG00MVW9587 69269 4039 SH SOLE 4039 0 0 FlexShares Ultra-Short Income EXTRADE TRADED FUND 33939L886 BBG003GP3VC5 142120 1900 SH SOLE 1900 0 0 Upbound Group Inc COMMON STOCK 76009N100 BBG000BHQJX3 1631312 66557 SH SOLE 66557 0 0 Rio Tinto PLC COMMON STOCK 767204100 BBG000FD28T3 1747311 25471 SH SOLE 25471 0 0 Sabine Royalty Trust COMMON STOCK 785688102 BBG000BSL500 1588796 22125 SH SOLE 22125 0 0 Sibanye Stillwater Ltd COMMON STOCK 82575P107 BBG00RRGP445 1415457 170127 SH SOLE 170127 0 0 San Juan Basin Royalty Trust COMMON STOCK 798241105 BBG000BT1MR4 1652724 157103 SH SOLE 157103 0 0 SL Green Realty Corp COMMON STOCK 78440X887 BBG000BVP5P2 368864 15683 SH SOLE 15683 0 0 iShares 0-5 Year Investment Gr EXTRADE TRADED FUND 46434V100 BBG005DW0477 9008567 185820 SH SOLE 185820 0 0 ProShares UltraPro Short QQQ EXTRADE TRADED FUND 74347G432 BBG000QBB5Z4 72343 2464 SH SOLE 2464 0 0 AT&T Inc COMMON STOCK 00206R102 BBG000BSJK37 3562906 185086 SH SOLE 185086 0 0 ProShares UltraShort 20 PLUS Year EXTRADE TRADED FUND 74347B201 BBG000FBND22 38836 1389 SH SOLE 1389 0 0 CVR Partners LP COMMON STOCK 126633205 BBG001CBC4Y0 1504565 16873 SH SOLE 16873 0 0 Uber Technologies Inc COMMON STOCK 90353T100 BBG002B04MT8 188108 5934 SH SOLE 5934 0 0 United States Oil Fund LP EXTRADE TRADED FUND 91232N207 BBG000NL49J3 6226092 93710 SH SOLE 93710 0 0 Invesco DB US Dollar Index Bul EXTRADE TRADED FUND 46141D203 BBG000Q7R318 220698 7916 SH SOLE 7916 0 0 Invesco Trust for Investment G EXTRADE TRADED FUND 46131M106 BBG000CQLM15 21122073 2124957 SH SOLE 2124957 0 0 Invesco Municipal Trust EXTRADE TRADED FUND 46131J103 BBG000BG4S05 17291413 1743086 SH SOLE 1743086 0 0 Invesco Municipal Opportunity EXTRADE TRADED FUND 46132C107 BBG000CT8BC6 45662970 4654737 SH SOLE 4654737 0 0 Viper Energy Partners LP COMMON STOCK 92763M105 BBG006G57XG0 1390900 49675 SH SOLE 49675 0 0 Vanguard Real Estate ETF EXTRADE TRADED FUND 922908553 BBG000Q89NG6 553129 6661 SH SOLE 6661 0 0 Energy Select Sector SPDR Fund EXTRADE TRADED FUND 81369Y506 BBG000BJ20S2 135013 1630 SH SOLE 1630 0 0