test

Arthur DeGaetano

@Bramshill Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$912.99MTotal holdings133
Assets growth rate-0.66%Assets growth rate (2-Q avg)3.78%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bramshill Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 133 positions.

Assets under management

The assets under management (AUM) of Bramshill Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 912.99M in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 3.78%. The portfolio is managed by Arthur DeGaetano, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TANInvesco Solar Etf
Recent Activity
Increased 137.64%
0.22%
$1.972M
45,754 shares@ $43.12 avg price
ETEnergy Transfer Lp
Recent Activity
Increased 0.11%
0.22%
$1.966M
122,471 shares@ $16.06 avg price
CQPCheniere Energy Partners Lp
Recent Activity
Increased 0.09%
0.18%
$1.588M
32,589 shares@ $48.72 avg price
PAAPlains All American Pipeline L
Recent Activity
Increased 7.24%
0.17%
$1.53M
88,092 shares@ $17.37 avg price
UANCvr Partners Lp
Recent Activity
Increased 0.08%
0.17%
$1.503M
22,382 shares@ $67.14 avg price
NEMNewmont Corp
Recent Activity
Increased 38.27%
0.17%
$1.47M
27,511 shares@ $53.46 avg price
ICLNIshares Global Clean Energy Et
Recent Activity
Increased 48.8%
0.16%
$1.434M
97,585 shares@ $14.7 avg price
GLPGlobal Partners Lp Ma
Recent Activity
Increased 28.06%
0.14%
$1.272M
27,318 shares@ $46.56 avg price
DKLDelek Logistics Partners Lp
Recent Activity
Increased 0.09%
0.13%
$1.178M
26,954 shares@ $43.73 avg price
USACUsa Compression Partners Lp
Recent Activity
Increased 38.23%
0.13%
$1.141M
49,769 shares@ $22.92 avg price