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GraniteShares Advisors LLC

Q2 2025 Holdings

Filed 2025-07-17 | 91 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$5.7M11,4813.5%
Meta Platforms Inc(META)META30303M102$3.9M5,3062.4%
Broadcom Inc(AVGO)AVGO11135F101$3.6M12,9612.2%
Morgan Stanley Emerging Markets Domestic Debt Fund Inc(EDD)EDD617477104$3.2M623,6082.0%
Alphabet Inc(GOOGL)GOOGL02079K305$3.1M17,6301.9%
Mplx LP(MPLX)MPLX55336V100$3.0M58,4131.8%
Ellington Financial Inc(EFC)EFC28852N109$3.0M230,7051.8%
Global Net Lease Inc(GNL)GNL379378201$2.9M386,9601.8%
Hess Midstream LP(HESM)HESM428103105$2.9M75,3341.8%
Allspring Multi-Sector Income Fund(ERC)ERC94987D101$2.9M305,5031.8%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.9M153,2201.8%
USA Compression Partners LP(USAC)USAC90290N109$2.9M118,4661.8%
Delek Logistics Partners LP(DKL)DKL24664T103$2.9M66,5271.8%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.9M221,9871.8%
Morgan Stanley Emerging Markets Debt Fund Inc(MSD)MSD61744H105$2.8M365,9171.7%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.8M107,6671.7%
BlackRock LTD Duration Inc(BLW)BLW09249W101$2.8M198,4141.7%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.8M304,4981.7%
BlackRock Multi-Sector Income Trust(BIT)BIT09258A107$2.8M191,6231.7%
MFS Charter Income Trust(MCR)MCR552727109$2.8M438,5861.7%
Enterprise Products Partners L(EPD)EPD293792107$2.8M89,0091.7%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.7M260,3641.7%
First Trust SNR FL RT Inc II(FCT)FCT33733U108$2.7M269,6661.7%
Trinity Capital Inc.(TRIN)TRIN896442308$2.7M193,7481.7%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.7M424,5791.7%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.7M184,7351.7%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.7M167,0841.7%
Fidus Investment Corp(FDUS)FDUS316500107$2.7M132,5321.6%
FS KKR Capital Corp(FSK)FSK302635206$2.7M128,6311.6%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.6M255,2501.6%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.6M234,1911.6%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.6M310,2531.6%
MFA Financial Inc.(MFA)MFA55272X607$2.6M276,7401.6%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.6M248,0031.6%
Two Harbors Investment Corp.(TWO)TWO90187B804$2.6M237,6601.6%
Outfront Media Inc(OUT)OUT69007J304$2.5M155,9841.6%
ELI Lilly & Co(LLY)LLY532457108$2.5M3,2261.5%
Black Stone Minerals LP(BSM)BSM09225M101$2.5M191,9171.5%
Oaktree Specialty Lending Co(OCSL)OCSL67401P405$2.5M183,7421.5%
BlackRock TCP Capital Corp.(TCPC)TCPC09259E108$2.5M319,8331.5%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.4M172,5061.5%
Franklin Bsp Realty Trust Inc(FBRT)FBRT35243J101$2.4M224,1211.5%
Dorchester Minerals(DMLP)DMLP25820R105$2.3M83,2051.4%
Ready Capital Corp.(RC)RC75574U101$1.8M412,9671.1%
Palantir Technologie(PLTR)PLTR69608A108$1.8M12,9221.1%
Salesforce.com Inc(CRM)CRM79466L302$1.6M5,9931.0%
Servicenow Inc(NOW)NOW81762P102$1.5M1,4350.9%
Merck & Co. Inc.(MRK)MRK58933Y105$1.4M18,1960.9%
Intuitive Surg, Inc.(ISRG)ISRG46120E602$1.4M2,5730.9%
Xplr Infrastructure LP(XIFR)XIFR65341B106$1.3M158,1010.8%
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