Universe · entity
GraniteShares Advisors LLC
Institutional manager (13F) · CIK 1839545
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $116M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICROSOFT CORP | $4M | 11,811 |
| 2 | ALPHABET INC-CL A | $4M | 12,396 |
| 3 | CVR Partners LP and CVR Nitrogen Finance Corporation | $3M | 23,602 |
| 4 | Dorchester Minerals | $3M | 109,894 |
| 5 | META PLATFORMS INC | $3M | 5,063 |
| 6 | Alliance Resource Partners, L.P. | $3M | 103,995 |
| 7 | Plains All American Pipeline LP | $3M | 126,670 |
| 8 | KIMBELL ROYALTY PARTNERS LP | $3M | 191,385 |
| 9 | Black Stone Minerals LP | $3M | 179,254 |
| 10 | Delek Logistics Partners LP | $3M | 53,557 |
| 11 | Enterprise Products Partners L | $3M | 70,259 |
| 12 | Two Harbors Investment Corp. | $3M | 229,665 |
| 13 | MPLX LP | $3M | 45,223 |
| 14 | Western Midstream Partners LP | $3M | 61,211 |
| 15 | Prospect Capital Corp. | $2M | 951,110 |
| 16 | Capital Southwest Corporation | $2M | 109,894 |
| 17 | Arbor Realty Trust Inc. | $2M | 312,150 |
| 18 | ELI LILLY & CO | $2M | 2,582 |
| 19 | Western Asset High Income Fund II Inc. | $2M | 595,740 |
| 20 | Orchid Island Capital Inc. | $2M | 333,151 |
| 21 | Pimco High Income Fund | $2M | 504,811 |
| 22 | PIMCO Income Strategy Fund | $2M | 291,488 |
| 23 | NUVEEN FLOAT RATE INC FD | $2M | 309,750 |
| 24 | ARMOUR Residential REIT Inc. | $2M | 138,275 |
| 25 | Franklin Limited Duration Income Trust | $2M | 393,087 |
| 26 | Blackrock Floating Rate Income Strategies Fund Incorporated | $2M | 206,185 |
| 27 | BLACKROCK DEBT STRATEGIES FD | $2M | 236,627 |
| 28 | GOLUB CAP BDC INC COM | $2M | 179,126 |
| 29 | Western Asset Global High Income Fund Inc. | $2M | 382,573 |
| 30 | PennyMac Mortgage Investment Trust | $2M | 192,954 |
| 31 | Agnc Investment Corp | $2M | 224,160 |
| 32 | Starwood Property Trust Inc. | $2M | 130,387 |
| 33 | Goldman Sachs BDC Inc | $2M | 251,857 |
| 34 | Nuveen Churchill Direct Lending Corp | $2M | 175,377 |
| 35 | Annaly Capital Management, Inc. | $2M | 105,320 |
| 36 | Dynex Capital Inc | $2M | 174,227 |
| 37 | Neuberger High Yield Strategies Fund Inc. | $2M | 341,497 |
| 38 | Barings BDC Inc. | $2M | 268,002 |
| 39 | BlackRock Enhanced Large Cap Core Fund Inc | $2M | 104,775 |
| 40 | Pennantpark Floating Rate Capital Ltd. | $2M | 262,767 |
| 41 | Ellington Financial Inc | $2M | 176,381 |
| 42 | NEW MTN FIN CORP COM | $2M | 263,627 |
| 43 | Morgan Stanley Direct Lending Fund | $2M | 142,844 |
| 44 | PALANTIR TECHNOLOGIE | $2M | 12,420 |
| 45 | FS KKR CAPITAL CORP | $2M | 164,317 |
| 46 | SALESFORCE.COM INC | $1M | 6,850 |
| 47 | PALO ALTO NETWORKS INC | $1M | 7,733 |
| 48 | INTUITIVE SURG, INC. | $1M | 2,626 |
| 49 | SERVICENOW INC | $1M | 9,957 |
| 50 | CROWDSTRIKE HOLDINGS INC | $1M | 2,659 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.