GraniteShares Advisors LLC
90 holdingsFiling period: 2026-03-31Current AUM: $146.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 11.8K | $4.4M | $5.5M | 3.74% | +11.3K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC-CL A | 12.4K | $3.6M | $4.4M | 3.00% | +12.1K | 2026-03-31 |
| 3 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 23.6K | $3.0M | $3.0M | 2.07% | -4,460 | 2026-03-31 |
| 4 | DMLP | Dorchester Minerals | 109.9K | $3.0M | $3.0M | 2.07% | -12,578 | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 5.1K | $2.9M | $2.8M | 1.92% | +4.4K | 2026-03-31 |
| 6 | ARLP | Alliance Resource Partners, L.P. | 104.0K | $2.9M | $2.7M | 1.84% | -11,912 | 2026-03-31 |
| 7 | PAA | Plains All American Pipeline LP | 126.7K | $2.8M | $3.1M | 2.12% | -24,586 | 2026-03-31 |
| 8 | KRP | KIMBELL ROYALTY PARTNERS LP | 191.4K | $2.8M | $2.9M | 1.95% | -37,291 | 2026-03-31 |
| 9 | BSM | Black Stone Minerals LP | 179.3K | $2.7M | $2.7M | 1.82% | -20,520 | 2026-03-31 |
| 10 | DKL | Delek Logistics Partners LP | 53.6K | $2.7M | $3.2M | 2.20% | -6,137 | 2026-03-31 |
| 11 | EPD | Enterprise Products Partners L | 70.3K | $2.7M | $2.7M | 1.82% | -13,919 | 2026-03-31 |
| 12 | TWO | Two Harbors Investment Corp. | 229.7K | $2.6M | $2.8M | 1.89% | -26,296 | 2026-03-31 |
| 13 | MPLX | MPLX LP | 45.2K | $2.6M | $2.6M | 1.80% | -5,168 | 2026-03-31 |
| 14 | WES | Western Midstream Partners LP | 61.2K | $2.5M | $2.9M | 1.94% | -7,011 | 2026-03-31 |
| 15 | PSEC | Prospect Capital Corp. | 951.1K | $2.5M | $2.0M | 1.38% | -108,870 | 2026-03-31 |
| 16 | CSWC | Capital Southwest Corporation | 109.9K | $2.4M | $2.6M | 1.76% | -12,578 | 2026-03-31 |
| 17 | ABR | Arbor Realty Trust Inc. | 312.1K | $2.4M | $1.6M | 1.06% | -35,720 | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 2.6K | $2.4M | $3.0M | 2.02% | +1.5K | 2026-03-31 |
| 19 | HIX | Western Asset High Income Fund II Inc. | 595.7K | $2.4M | $2.3M | 1.57% | -68,191 | 2026-03-31 |
| 20 | ORC | Orchid Island Capital Inc. | 333.2K | $2.3M | $2.2M | 1.47% | -38,133 | 2026-03-31 |
| 21 | PHK | Pimco High Income Fund | 504.8K | $2.3M | $2.3M | 1.60% | -57,779 | 2026-03-31 |
| 22 | PFL | PIMCO Income Strategy Fund | 291.5K | $2.3M | $2.2M | 1.53% | -33,364 | 2026-03-31 |
| 23 | JFR | NUVEEN FLOAT RATE INC FD | 309.8K | $2.3M | $2.4M | 1.63% | -35,454 | 2026-03-31 |
| 24 | ARR | ARMOUR Residential REIT Inc. | 138.3K | $2.3M | $2.3M | 1.55% | -15,827 | 2026-03-31 |
| 25 | FTF | Franklin Limited Duration Income Trust | 393.1K | $2.3M | $2.2M | 1.53% | -44,992 | 2026-03-31 |
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