Bramshill-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NLY",
  "PCG",
  null,
  "ARI",
  "MPLX",
  "OBDC",
  "PAA",
  null,
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  "APAM",
  "AM",
  "ARCC",
  "KRP",
  "NAD",
  "ESS",
  "EOG",
  null,
  "USAC",
  "BIRK",
  null,
  "NMFC",
  "KIO",
  "TSLX",
  "HD",
  "CAPL",
  null,
  "DKL",
  null,
  "GLPI",
  "FRO",
  "FSCO",
  "GLP",
  null,
  "IQI",
  "NPFD",
  "MEGI",
  "TEI",
  "PMX",
  null,
  "PAXS",
  null,
  null,
  "EDD",
  "MPC",
  "PWR",
  "MSFT",
  "OMF",
  "ORCL",
  "OKE",
  "AMH",
  "DOC",
  null,
  null,
  null,
  "IRM",
  "BSM",
  "HTGC",
  null,
  "SPY",
  "BXSL",
  "NVDA",
  "ENB",
  null,
  "JPC",
  "PDO",
  "SOC",
  null,
  null,
  "SPG",
  "RIO",
  null,
  null,
  "RITM",
  "UBER",
  "VNQ",
  "NEM",
  "AGNC",
  "AB",
  null,
  "MYD",
  "GNL",
  "OHI",
  null,
  null,
  "FSK",
  "VNOM",
  "ACGL",
  "STWD",
  "EL",
  "MSD",
  "FLNG",
  "KNTK",
  null,
  "AMZN",
  "NEA",
  "SBRA",
  null,
  null,
  "VUSB",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WMB",
  "WYNN",
  null,
  "GNK",
  "ET",
  "IEP",
  null,
  "CRM",
  null,
  null,
  "ARLP",
  "HESM",
  null,
  null,
  null,
  "BRK-B",
  "BLE",
  "BA",
  "BDN",
  "CPT",
  "DLR",
  "ADI",
  "NKE",
  "QQQ",
  "EPD",
  "XOM",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 136
Total Value: 979572011
Accession Number: 0001214659-25-007675
Form Type: 13F-HR
CIK: bramshill-investments
Manager Name: Bramshill-Investments

Data Enrichment

74% identified

101 identified35 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

136 positions • $979.6M total value

136 positions • $979.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y209

Shares:15.0K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$979.6M)

16411Q101

Shares:31.1K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$979.6M)

81369Y704

Shares:15.0K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$979.6M)

Hess Midstream LP

Shares:41.6K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$979.6M)

Energy Transfer LP

Shares:94.3K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$979.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:50.7K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$979.6M)

Blackstone Secured Lending Fund

Shares:53.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$979.6M)

WILLIAMS COMPANIES, INC.

Shares:28.2K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$979.6M)

MPLX LP

Shares:30.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$979.6M)

92189F676

Shares:7.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$979.6M)

ARES CAPITAL CORP

Shares:70.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$979.6M)

922908553

Shares:17.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

FS KKR Capital Corp

Shares:73.0K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

06849F108

Shares:78.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

ONEOK INC /NEW/

Shares:15.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

ANNALY CAPITAL MANAGEMENT INC

Shares:74.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

IRON MOUNTAIN INC

Shares:17.2K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$979.6M)

RIO TINTO PLC

Shares:24.4K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$979.6M)

AGNC Investment Corp.

Shares:152.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$979.6M)

126633205

Shares:18.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$979.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	15.0K	QoQ -25.00% (-5.0K) YoY +57.26% (+5.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$979.6M)	QoQ -20.39% (-$561.3K) YoY +55.43% (+$781.1K)
(cusip16411Q101)✕	31.1K	QoQ +0.09% (+31) YoY -6.60% (-2.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$979.6M)	QoQ +24.44% (+$403.9K) YoY +24.87% (-$409.6K)
(cusip81369Y704)✕	15.0K	QoQ +17.39% (+2.2K) YoY NEW(+15.0K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$979.6M)	QoQ +16.78% (+$282.6K) YoY NEW(+$2.0M)
Hess Midstream LP(HESMcusip428103105)	41.6K	QoQ -3.36% (-1.4K) YoY +35.06% (+10.8K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$979.6M)	QoQ +10.35% (-$165.0K) YoY +58.08% (+$646.0K)
Energy Transfer LP(ETcusip29273V100)	94.3K	QoQ -17.30% (-19.7K) YoY -25.57% (-32.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$979.6M)	QoQ -21.52% (-$480.7K) YoY -12.04% (-$240.0K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	50.7K	QoQ +0.16% (+82) YoY -25.87% (-17.7K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$979.6M)	QoQ +9.04% (+$143.4K) YoY -13.27% (-$264.7K)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	53.4K	QoQ +10.92% (+5.3K) YoY -29.36% (-22.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$979.6M)	QoQ +11.10% (+$172.7K) YoY -26.61% (-$627.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	28.2K	QoQ +0.10% (+30) YoY NEW(+28.2K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$979.6M)	QoQ +10.53% (+$160.7K) YoY NEW(+$1.7M)
MPLX LP(MPLXcusip55336V100)	30.2K	QoQ +0.12% (+38) YoY +15.48% (+4.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$979.6M)	QoQ +11.96% (+$172.6K) YoY +48.71% (+$528.9K)
(cusip92189F676)✕	7.5K	QoQ -28.57% (-3.0K) YoY NEW(+7.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$979.6M)	QoQ -37.62% (-$956.8K) YoY NEW(+$1.6M)
ARES CAPITAL CORP(ARCCcusip04010L103)	70.0K	QoQ +0.10% (+74) YoY -43.57% (-54.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$979.6M)	QoQ +1.34% (+$20.5K) YoY -39.94% (-$1.0M)
(VNQcusip922908553)	17.0K	QoQ +10.33% (+1.6K) YoY NEW(+17.0K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ +12.14% (+$166.6K) YoY NEW(+$1.5M)
FS KKR Capital Corp(FSKcusip302635206)	73.0K	QoQ +0.10% (-76) YoY -42.71% (-54.5K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ -3.44% (-$54.6K) YoY -37.06% (-$901.2K)
(cusip06849F108)✕	78.4K	QoQ NEW(+78.4K) YoY NEW(+78.4K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
ONEOK INC /NEW/(OKEcusip682680103)	15.2K	QoQ +0.11% (-17) YoY NEW(+15.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ -1.06% (-$16.3K) YoY NEW(+$1.5M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	74.3K	QoQ -4.32% (-3.4K) YoY -25.31% (-25.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ +6.17% (-$87.8K) YoY -22.96% (-$449.6K)
IRON MOUNTAIN INC(IRMcusip46284V101)	17.2K	QoQ +156.44% (+10.5K) YoY NEW(+17.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$979.6M)	QoQ +109.92% (+$776.8K) YoY NEW(+$1.5M)
RIO TINTO PLC(RIOcusip767204100)	24.4K	QoQ +0.11% (+28) YoY NEW(+24.4K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$979.6M)	QoQ +2.27% (+$32.7K) YoY NEW(+$1.5M)
AGNC Investment Corp.(AGNCcusip00123Q104)	152.0K	QoQ -4.59% (-7.3K) YoY -35.38% (-83.3K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$979.6M)	QoQ -0.76% (-$11.3K) YoY -37.47% (-$872.9K)
(cusip126633205)✕	18.8K	QoQ -12.22% (-2.6K) YoY -26.37% (-6.7K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$979.6M)	QoQ -13.13% (-$213.1K) YoY -29.57% (-$592.1K)