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GraniteShares Advisors LLC

Q2 2026 Holdings

Filed 2026-08-04 | 90 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$4.0M10,7852.6%
Alphabet Inc(GOOGL)GOOGL02079K305$3.8M10,7672.5%
Two Harbors Investment Corp.(TWO)TWO90187B804$3.3M264,2652.1%
Plains All American Pipeline LP(PAA)PAA726503105$3.2M145,8782.1%
Kimbell Royalty Partners LP(KRP)KRP49435R102$3.2M220,3992.1%
Dorchester Minerals(DMLP)DMLP25820R105$3.2M126,4442.1%
Delek Logistics Partners LP(DKL)DKL24664T103$3.2M61,6322.0%
BlackRock Enhanced Large Cap Core Fund Inc(CII)CII09256A109$3.2M120,5502.0%
Western Midstream Partners LP(WES)WES958669103$3.1M70,4362.0%
CVR Partners LP and CVR Nitrogen Finance Corporation(UAN)UAN126633205$3.0M27,1721.9%
Capital Southwest Corporation(CSWC)CSWC140501107$3.0M126,4441.9%
Enterprise Products Partners L(EPD)EPD293792107$3.0M80,9211.9%
Mplx LP(MPLX)MPLX55336V100$2.9M52,0231.9%
Black Stone Minerals LP(BSM)BSM09225M101$2.9M206,2541.9%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$2.9M119,6451.8%
Meta Platforms Inc(META)META30303M102$2.8M5,0081.8%
ELI Lilly & Co(LLY)LLY532457108$2.8M2,3451.8%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.8M257,9101.8%
Armour Residential REIT Inc.(ARR)ARR042315705$2.8M159,1001.8%
Ellington Financial Inc(EFC)EFC28852N109$2.8M202,9561.8%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.8M290,7881.8%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.7M356,4001.8%
Western Asset High Income Fund II Inc.(HIX)HIX95766J102$2.7M685,4651.7%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.7M121,1701.7%
Pimco High Income Fund(PHK)PHK722014107$2.7M580,8361.7%
Orchid Island Capital Inc.(ORC)ORC68571X301$2.7M383,3261.7%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.7M206,1011.7%
Pimco Income Strategy Fund(PFL)PFL72201H108$2.6M335,3881.7%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.6M272,2521.7%
Dynex Capital Inc(DX)DX26817Q886$2.6M200,4771.7%
Barings BDC Inc.(BBDC)BBDC06759L103$2.6M308,3521.7%
Western Asset Global High Income Fund Inc.(EHI)EHI95766B109$2.6M440,1981.7%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.6M452,2871.7%
Blackrock Floating Rate Income Strategies Fund Incorporated(XFRAX)FRA09255X100$2.6M237,2351.7%
Prospect Capital Corp.(PSEC)PSEC74348T102$2.5M1,094,3601.6%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.5M201,7771.6%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.5M222,0041.6%
Morgan Stanley Direct Lending Fund(MSDL)MSDL61774A103$2.5M164,3691.6%
Starwood Property Trust Inc.(STWD)STWD85571B105$2.5M150,0121.6%
Neuberger High Yield Strategies Fund Inc.(NHS)NHS64128C106$2.5M392,9221.6%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.3M302,3421.5%
Johnson & Johnson(JNJ)JNJ478160104$2.2M8,7991.4%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.2M303,3271.4%
FS KKR Capital Corp(FSK)FSK302635206$2.0M189,0671.3%
Arbor Realty Trust Inc.(ABR)ABR038923108$1.9M357,2701.2%
Cisco Systems Inc(CSCO)CSCO17275R102$1.8M15,4181.2%
Palo Alto Networks Inc(PANW)PANW697435105$1.6M4,6091.0%
Arista Networks Inc(ANET)ANET040413205$1.2M7,2730.8%
Crowdstrike Holdings Inc(CRWD)CRWD22788C105$1.2M1,6020.8%
Palantir Technologie(PLTR)PLTR69608A108$1.2M10,3430.8%
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