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GraniteShares Advisors LLC

Q1 2026 Holdings

Filed 2026-04-23 | 90 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$4.4M11,8113.1%
Alphabet Inc(GOOGL)GOOGL02079K305$3.6M12,3962.6%
CVR Partners LP and CVR Nitrogen Finance Corporation(UAN)UAN126633205$3.0M23,6022.2%
Dorchester Minerals(DMLP)DMLP25820R105$3.0M109,8942.1%
Meta Platforms Inc(META)META30303M102$2.9M5,0632.1%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.9M103,9952.1%
Plains All American Pipeline LP(PAA)PAA726503105$2.8M126,6702.0%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.8M191,3852.0%
Black Stone Minerals LP(BSM)BSM09225M101$2.7M179,2542.0%
Delek Logistics Partners LP(DKL)DKL24664T103$2.7M53,5571.9%
Enterprise Products Partners L(EPD)EPD293792107$2.7M70,2591.9%
Two Harbors Investment Corp.(TWO)TWO90187B804$2.6M229,6651.9%
Mplx LP(MPLX)MPLX55336V100$2.6M45,2231.9%
Western Midstream Partners LP(WES)WES958669103$2.5M61,2111.8%
Prospect Capital Corp.(PSEC)PSEC74348T102$2.5M951,1101.8%
Capital Southwest Corporation(CSWC)CSWC140501107$2.4M109,8941.8%
Arbor Realty Trust Inc.(ABR)ABR038923108$2.4M312,1501.7%
ELI Lilly & Co(LLY)LLY532457108$2.4M2,5821.7%
Western Asset High Income Fund II Inc.(HIX)HIX95766J102$2.4M595,7401.7%
Orchid Island Capital Inc.(ORC)ORC68571X301$2.3M333,1511.7%
Pimco High Income Fund(PHK)PHK722014107$2.3M504,8111.7%
Pimco Income Strategy Fund(PFL)PFL72201H108$2.3M291,4881.7%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.3M309,7501.7%
Armour Residential REIT Inc.(ARR)ARR042315705$2.3M138,2751.7%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.3M393,0871.7%
Blackrock Floating Rate Income Strategies Fund Incorporated(XFRAX)FRA09255X100$2.3M206,1851.6%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.3M236,6271.6%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.3M179,1261.6%
Western Asset Global High Income Fund Inc.(EHI)EHI95766B109$2.3M382,5731.6%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.2M192,9541.6%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.2M224,1601.6%
Starwood Property Trust Inc.(STWD)STWD85571B105$2.2M130,3871.6%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.2M251,8571.6%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.2M175,3771.6%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.2M105,3201.6%
Dynex Capital Inc(DX)DX26817Q886$2.2M174,2271.6%
Neuberger High Yield Strategies Fund Inc.(NHS)NHS64128C106$2.2M341,4971.6%
Barings BDC Inc.(BBDC)BBDC06759L103$2.2M268,0021.6%
BlackRock Enhanced Large Cap Core Fund Inc(CII)CII09256A109$2.2M104,7751.6%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.1M262,7671.5%
Ellington Financial Inc(EFC)EFC28852N109$2.1M176,3811.5%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.0M263,6271.5%
Morgan Stanley Direct Lending Fund(MSDL)MSDL61774A103$2.0M142,8441.4%
Palantir Technologie(PLTR)PLTR69608A108$1.8M12,4201.3%
FS KKR Capital Corp(FSK)FSK302635206$1.7M164,3171.2%
Salesforce.com Inc(CRM)CRM79466L302$1.3M6,8500.9%
Palo Alto Networks Inc(PANW)PANW697435105$1.2M7,7330.9%
Intuitive Surg, Inc.(ISRG)ISRG46120E602$1.2M2,6260.9%
Servicenow Inc(NOW)NOW81762P102$1.0M9,9570.7%
Crowdstrike Holdings Inc(CRWD)CRWD22788C105$1.0M2,6590.7%
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