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GraniteShares Advisors LLC

Q1 2025 Holdings

Filed 2025-04-16 | 90 holdings | $156.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$5.3M14,2513.4%
Meta Platforms Inc(META)META30303M102$3.4M5,8502.1%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$3.0M208,1161.9%
Alphabet Inc(GOOGL)GOOGL02079K305$3.0M19,6081.9%
USA Compression Partners LP(USAC)USAC90290N109$3.0M111,0631.9%
Hess Midstream LP(HESM)HESM428103105$3.0M70,6261.9%
Two Harbors Investment Corp.(TWO)TWO90187B804$3.0M222,8101.9%
Mplx LP(MPLX)MPLX55336V100$2.9M54,7611.9%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.9M143,6391.9%
Global Net Lease Inc(GNL)GNL379378201$2.9M362,7711.9%
Ellington Financial Inc(EFC)EFC28852N109$2.9M216,2841.8%
Enterprise Products Partners L(EPD)EPD293792107$2.8M83,4431.8%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)MSD61744H105$2.8M343,0481.8%
Trinity Capital Inc.(TRIN)TRIN896442308$2.8M181,6371.8%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.8M100,9351.8%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)EDD617477104$2.7M584,6351.8%
Black Stone Minerals LP(BSM)BSM09225M101$2.7M179,9271.8%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.7M285,4681.7%
Delek Logistics Partners LP(DKL)DKL24664T103$2.7M62,3691.7%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.7M239,3001.7%
Franklin Bsp Realty Trust Inc(FBRT)FBRT35243J101$2.7M210,1181.7%
MFA Financial Inc.(MFA)MFA55272X607$2.7M259,4481.7%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.7M156,6451.7%
Broadcom Inc(AVGO)AVGO11135F101$2.7M15,8821.7%
Oaktree Specialty Lending Co(OCSL)OCSL67401P405$2.6M172,2581.7%
Allspring Multi-Sector Income Fund(ERC)ERC94987D101$2.6M286,4071.7%
BlackRock LTD Duration Inc(BLW)BLW09249W101$2.6M186,0171.7%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.6M173,1851.7%
BlackRock Multi-Sector Income Trust(BIT)BIT09258A107$2.6M179,6441.7%
ELI Lilly & Co(LLY)LLY532457108$2.6M3,1311.6%
MFS Charter Income Trust(MCR)MCR552727109$2.6M411,1741.6%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.6M398,0471.6%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.6M232,5041.6%
First Trust SNR FL RT Inc II(FCT)FCT33733U108$2.6M252,8141.6%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.6M219,5501.6%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.5M244,0951.6%
Fidus Investment Corp(FDUS)FDUS316500107$2.5M124,2491.6%
FS KKR Capital Corp(FSK)FSK302635206$2.5M120,5901.6%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.5M290,8601.6%
BlackRock TCP Capital Corp.(TCPC)TCPC09259E108$2.4M299,8461.5%
Outfront Media Inc(OUT)OUT69007J304$2.4M146,2381.5%
Dorchester Minerals(DMLP)DMLP25820R105$2.3M78,0021.5%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.3M161,7261.4%
Johnson & Johnson(JNJ)JNJ478160104$2.1M12,6631.3%
Ready Capital Corp.(RC)RC75574U101$2.0M387,1611.3%
Salesforce.com Inc(CRM)CRM79466L302$1.6M5,9741.0%
Merck & Co. Inc.(MRK)MRK58933Y105$1.6M17,4051.0%
Palantir Technologie(PLTR)PLTR69608A108$1.4M17,1700.9%
Xplr Infrastructure LP(XIFR)XIFR65341B106$1.4M148,2230.9%
Intuitive Surg, Inc.(ISRG)ISRG46120E602$1.3M2,6430.8%
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