GraniteShares Advisors LLC
90 holdingsFiling period: 2026-06-30Current AUM: $156.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 10.8K | $4.0M | $5.7M | 3.66% | -1,026 | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc-CL A | 10.8K | $3.8M | $3.1M | 1.96% | -1,629 | 2026-06-30 |
| 3 | TWO | Two Harbors Investment Corp. | 264.3K | $3.3M | $3.3M | 2.10% | +34.6K | 2026-06-30 |
| 4 | PAA | Plains All American Pipeline LP | 145.9K | $3.2M | $3.9M | 2.51% | +19.2K | 2026-06-30 |
| 5 | KRP | Kimbell Royalty Partners LP | 220.4K | $3.2M | $3.7M | 2.38% | +29.0K | 2026-06-30 |
| 6 | DMLP | Dorchester Minerals | 126.4K | $3.2M | $3.8M | 2.46% | +16.6K | 2026-06-30 |
| 7 | DKL | Delek Logistics Partners LP | 61.6K | $3.2M | $3.5M | 2.24% | +8.1K | 2026-06-30 |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | 120.5K | $3.2M | $2.9M | 1.84% | +15.8K | 2026-06-30 |
| 9 | WES | Western Midstream Partners LP | 70.4K | $3.1M | $3.2M | 2.07% | +9.2K | 2026-06-30 |
| 10 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 27.2K | $3.0M | $3.4M | 2.19% | +3.6K | 2026-06-30 |
| 11 | CSWC | Capital Southwest Corporation | 126.4K | $3.0M | $3.0M | 1.89% | +16.6K | 2026-06-30 |
| 12 | EPD | Enterprise Products Partners L | 80.9K | $3.0M | $3.2M | 2.02% | +10.7K | 2026-06-30 |
| 13 | MPLX | Mplx LP | 52.0K | $2.9M | $3.1M | 1.99% | +6.8K | 2026-06-30 |
| 14 | BSM | Black Stone Minerals LP | 206.3K | $2.9M | $3.1M | 1.95% | +27.0K | 2026-06-30 |
| 15 | ARLP | Alliance Resource Partners, L.P. | 119.6K | $2.9M | $3.2M | 2.06% | +15.7K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 5.0K | $2.8M | $3.1M | 2.00% | -55 | 2026-06-30 |
| 17 | LLY | Eli Lilly & Co | 2.3K | $2.8M | $3.2M | 2.06% | -237 | 2026-06-30 |
| 18 | AGNC | Agnc Investment Corp | 257.9K | $2.8M | $2.3M | 1.48% | +33.8K | 2026-06-30 |
| 19 | ARR | ARMOUR Residential REIT Inc. | 159.1K | $2.8M | $2.0M | 1.30% | +20.8K | 2026-06-30 |
| 20 | EFC | Ellington Financial Inc | 203.0K | $2.8M | $2.4M | 1.54% | +26.6K | 2026-06-30 |
| 21 | GSBD | Goldman Sachs BDC Inc | 290.8K | $2.8M | $2.6M | 1.69% | +38.9K | 2026-06-30 |
| 22 | JFR | Nuveen Float Rate Inc FD | 356.4K | $2.7M | $2.6M | 1.66% | +46.6K | 2026-06-30 |
| 23 | HIX | Western Asset High Income Fund II Inc. | 685.5K | $2.7M | $2.4M | 1.53% | +89.7K | 2026-06-30 |
| 24 | NLY | Annaly Capital Management, Inc. | 121.2K | $2.7M | $2.2M | 1.43% | +15.8K | 2026-06-30 |
| 25 | PHK | Pimco High Income Fund | 580.8K | $2.7M | $2.4M | 1.53% | +76.0K | 2026-06-30 |
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