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GraniteShares Advisors LLC

Q4 2025 Holdings

Filed 2026-01-20 | 90 holdings | $164.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-01-27) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)AMSFT594918104$5.6M11,5613.4%
Alphabet Inc(GOOGL)AGOOGL02079K305$4.2M13,5642.6%
Meta Platforms Inc(META)AMETA30303M102$3.8M5,7632.3%
ELI Lilly & Co(LLY)ALLY532457108$3.1M2,8661.9%
CVR Partners LP and CVR Nitrogen Finance Corporation(UAN)UAN126633205$2.9M28,0621.7%
Neuberger High Yield Strategies Fund Inc.(NHS)NHS64128C106$2.8M380,5801.7%
Western Asset High Income Fund II Inc.(HIX)HIX95766J102$2.8M663,9311.7%
Prospect Capital Corp.(PSEC)PSEC74348T102$2.7M1,059,9801.7%
Barings BDC Inc.(BBDC)BBDC06759L103$2.7M298,6681.7%
Pimco Income Strategy Fund(PFL)PFL72201H108$2.7M324,8521.7%
Dorchester Minerals(DMLP)DMLP25820R105$2.7M122,4721.7%
Pimco High Income Fund(PHK)PHK722014107$2.7M562,5901.7%
Western Asset Global High Income Fund Inc.(EHI)EHI95766B109$2.7M426,3681.7%
BlackRock Enhanced Large Cap Core Fund Inc(CII)CII09256A109$2.7M116,7641.7%
Armour Residential REIT Inc.(ARR)ARR042315705$2.7M154,1021.7%
Dynex Capital Inc(DX)DX26817Q886$2.7M194,1771.7%
Plains All American Pipeline LP(PAA)PAA726503105$2.7M151,2561.6%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.7M292,8441.6%
Capital Southwest Corporation(CSWC)CSWC140501107$2.7M122,4721.6%
FS KKR Capital Corp(FSK)FSK302635206$2.7M183,1271.6%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.7M199,6271.6%
Blackrock Floating Rate Income Strategies Fund Incorporated(XFRAX)FRA09255X100$2.7M229,7831.6%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.7M293,7991.6%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.7M345,2041.6%
Arbor Realty Trust Inc.(ABR)ABR038923108$2.7M347,8701.6%
Enterprise Products Partners L(EPD)EPD293792107$2.7M84,1781.6%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.7M215,0321.6%
Western Midstream Partners LP(WES)WES958669103$2.7M68,2221.6%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.7M438,0791.6%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.7M115,9071.6%
Mplx LP(MPLX)MPLX55336V100$2.7M50,3911.6%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.7M228,6761.6%
Two Harbors Investment Corp.(TWO)TWO90187B804$2.7M255,9611.6%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.7M263,7021.6%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.7M249,8101.6%
Orchid Island Capital Inc.(ORC)ORC68571X301$2.7M371,2841.6%
Ellington Financial Inc(EFC)EFC28852N109$2.7M196,5781.6%
Delek Logistics Partners LP(DKL)DKL24664T103$2.7M59,6941.6%
Black Stone Minerals LP(BSM)BSM09225M101$2.7M199,7741.6%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.6M117,3661.6%
Morgan Stanley Direct Lending Fund(MSDL)MSDL61774A103$2.6M159,1841.6%
Starwood Property Trust Inc.(STWD)STWD85571B105$2.6M145,3201.6%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.6M195,4411.6%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.6M280,6801.6%
Palantir Technologie(PLTR)APLTR69608A108$2.2M12,5701.4%
Salesforce.com Inc(CRM)ACRM79466L302$1.9M7,1381.1%
Intuitive Surg, Inc.(ISRG)AISRG46120E602$1.6M2,7951.0%
Adobe Inc(ADBE)AADBE00724F101$1.5M4,1520.9%
Servicenow Inc(NOW)ANOW81762P102$1.4M9,0890.8%
Stryker Corp(SYK)ASYK863667101$1.3M3,7100.8%
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