IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

GraniteShares Advisors LLC

Q4 2024 Holdings

Filed 2025-02-04 | 90 holdings | $158.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$5.9M13,9023.7%
Broadcom Inc(AVGO)AVGO11135F101$4.2M18,0332.6%
Alphabet Inc(GOOGL)GOOGL02079K305$4.1M21,4622.6%
Meta Platforms Inc(META)META30303M102$3.8M6,4282.4%
ELI Lilly & Co(LLY)LLY532457108$2.7M3,4621.7%
Outfront Media IncOUT69007J106$2.5M140,7571.6%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.5M206,2401.6%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)EDD617477104$2.5M549,2051.6%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.5M94,8151.6%
Global Net Lease Inc(GNL)GNL379378201$2.5M340,7811.6%
MFA Financial Inc.(MFA)MFA55272X607$2.5M243,7281.6%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)MSD61744H105$2.5M322,2581.6%
Ready Capital Corp.(RC)RC75574U101$2.5M363,7011.6%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.5M373,9271.6%
Nextera Energy Partners LP(XIFR)NEP65341B106$2.5M139,2431.6%
Two Harbors Investment Corp.(TWO)TWO90187B804$2.5M209,3101.6%
Delek Logistics Partners LP(DKL)DKL24664T103$2.5M58,5891.6%
Franklin Bsp Realty Trust Inc(FBRT)FBRT35243J101$2.5M197,3881.6%
Oaktree Specialty Lending Co(OCSL)OCSL67401P405$2.5M161,8181.6%
Allspring Multi-Sector Income Fund(ERC)ERC94987D101$2.5M269,0471.6%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.5M268,1681.6%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.5M147,1551.6%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.5M134,9291.6%
BlackRock LTD Duration Inc(BLW)BLW09249W101$2.5M174,7471.6%
Trinity Capital Inc.(TRIN)TRIN896442308$2.5M170,6271.6%
Black Stone Minerals LP(BSM)BSM09225M101$2.5M169,0271.6%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.5M229,3051.6%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.5M162,6851.6%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.5M151,9261.6%
MFS Charter Income Trust(MCR)MCR552727109$2.5M386,2541.6%
BlackRock Multi-Sector Income Trust(BIT)BIT09258A107$2.5M168,7541.6%
Ellington Financial Inc(EFC)EFC28852N109$2.5M203,1741.6%
Mplx LP(MPLX)MPLX55336V100$2.5M51,4411.6%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.5M195,5061.6%
FS KKR Capital Corp(FSK)FSK302635206$2.5M113,2801.6%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.5M218,4141.6%
Enterprise Products Partners L(EPD)EPD293792107$2.5M78,3831.6%
USA Compression Partners LP(USAC)USAC90290N109$2.5M104,3331.6%
First Trust SNR FL RT Inc II(FCT)FCT33733U108$2.5M237,4941.6%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.5M224,8001.6%
Hess Midstream LP(HESM)HESM428103105$2.5M66,3461.6%
Fidus Investment Corp(FDUS)FDUS316500107$2.5M116,7191.6%
BlackRock TCP Capital Corp.(TCPC)TCPC09259E108$2.5M281,6761.6%
Dorchester Minerals(DMLP)DMLP25820R105$2.4M73,2721.5%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.4M273,2301.5%
Salesforce.com Inc(CRM)CRM79466L302$2.0M5,8481.2%
Johnson & Johnson(JNJ)JNJ478160104$1.9M13,4831.2%
Merck & Co. Inc.(MRK)MRK58933Y105$1.7M17,2321.1%
Servicenow Inc(NOW)NOW81762P102$1.6M1,5371.0%
Palantir Technologie(PLTR)PLTR69608A108$1.5M19,9831.0%
Page 1 of 2Next