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GraniteShares Advisors LLC

Q3 2026 Holdings

Filed 2026-10-29 | 90 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Microsoft Corp(MSFT)MSFT594918104$5.0M9,7073.3%
Meta Platforms Inc(META)META30303M102$3.7M5,0742.4%
Alphabet Inc(GOOGL)GOOGL02079K305$3.7M10,6662.4%
Dorchester Minerals(DMLP)DMLP25820R105$3.1M109,1332.0%
Black Stone Minerals LP(BSM)BSM09225M101$3.0M209,4942.0%
Mplx LP(MPLX)MPLX55336V100$3.0M52,8392.0%
Capital Southwest Corporation(CSWC)CSWC140501107$3.0M128,4302.0%
Alliance Resource Partners, L.P.(ARLP)ARLP01877R108$3.0M121,5231.9%
BlackRock Enhanced Large Cap Core Fund Inc(CII)CII09256A109$2.9M122,4431.9%
Enterprise Products Partners L(EPD)EPD293792107$2.9M82,1931.9%
CVR Partners LP and CVR Nitrogen Finance Corporation(UAN)UAN126633205$2.9M23,5771.9%
FS KKR Capital Corp(FSK)FSK302635206$2.9M264,0981.9%
Barings BDC Inc.(BBDC)BBDC06759L103$2.7M313,1941.8%
Nuveen Float Rate Inc FD(JFR)JFR67072T108$2.7M361,9981.8%
Goldman Sachs BDC Inc(GSBD)GSBD38147U107$2.7M295,3541.8%
New MTN FIN Corp COM(NMFC)NMFC647551100$2.7M387,4101.8%
Golub Cap BDC Inc COM(GBDC)GBDC38173M102$2.6M209,3381.7%
Western Midstream Partners LP(WES)WES958669103$2.6M58,0621.7%
Delek Logistics Partners LP(DKL)DKL24664T103$2.6M48,3311.7%
ELI Lilly & Co(LLY)LLY532457108$2.6M2,2191.7%
Pennantpark Floating Rate Capital Ltd.(PFLT)PFLT70806A106$2.6M371,2211.7%
Kimbell Royalty Partners LP(KRP)KRP49435R102$2.5M178,0321.7%
Blackrock Floating Rate Income Strategies Fund Incorporated(XFRAX)FRA09255X100$2.5M240,9611.7%
Plains All American Pipeline LP(PAA)PAA726503105$2.5M106,8631.7%
Arbor Realty Trust Inc.(ABR)ABR038923108$2.5M646,9531.6%
BlackRock Debt Strategies FD(DSU)DSU09255R202$2.5M276,5271.6%
Franklin Limited Duration Income Trust(FTF)FTF35472T101$2.5M459,3911.6%
Western Asset High Income Fund II Inc.(HIX)HIX95766J102$2.5M696,2321.6%
PennyMac Mortgage Investment Trust(PMT)PMT70931T103$2.5M311,6091.6%
Ellington Financial Inc(EFC)EFC28852N109$2.4M206,1451.6%
Western Asset Global High Income Fund Inc.(EHI)EHI95766B109$2.4M447,1131.6%
Blackstone Mortgage Trust(BXMT)BXMT09257W100$2.4M212,5181.6%
Pimco High Income Fund(PHK)PHK722014107$2.4M589,9591.6%
Neuberger High Yield Strategies Fund Inc.(NHS)NHS64128C106$2.4M445,0601.6%
Agnc Investment Corp(AGNC)AGNC00123Q104$2.4M261,9601.6%
Pimco Income Strategy Fund(PFL)PFL72201H108$2.4M340,6561.5%
Annaly Capital Management, Inc.(NLY)NLY035710839$2.3M123,0721.5%
Prospect Capital Corp.(PSEC)PSEC74348T102$2.3M1,111,5501.5%
Nuveen Churchill Direct Lending Corp(NCDL)NCDL67090S108$2.3M204,9451.5%
Starwood Property Trust Inc.(STWD)STWD85571B105$2.3M169,4661.5%
Morgan Stanley Direct Lending Fund(MSDL)MSDL61774A103$2.3M166,9521.5%
Dynex Capital Inc(DX)DX26817Q886$2.3M203,6271.5%
Armour Residential REIT Inc.(ARR)ARR042315705$2.2M161,5991.5%
Orchid Island Capital Inc.(ORC)ORC68571X301$2.1M389,3471.4%
Johnson & Johnson(JNJ)JNJ478160104$2.1M7,8741.4%
Palantir Technologie(PLTR)PLTR69608A108$1.7M9,2521.1%
Cisco Systems Inc(CSCO)CSCO17275R102$1.7M15,7231.1%
Palo Alto Networks Inc(PANW)PANW697435105$1.5M3,8671.0%
Crowdstrike Holdings Inc(CRWD)CRWD22788C105$1.5M5,6011.0%
Oracle Corp(ORCL)ORCL68389X105$1.3M9,6190.9%
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