Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 11,811.0 | $4.4M | 3.15% | +250.0 | +2.2% | $370.17 | +13.2% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 12,396.0 | $3.6M | 2.57% | -1K | -8.6% | $287.56 | +34.8% |
| 3 | — | CVR Partners LP and CVR Nitrogen Finance Corporation | — | 23,602.0 | $3.0M | 2.15% | -4K | -15.9% | $126.67 | — |
| 4 | DMLP | Dorchester Minerals | Energy | 109,894.0 | $3.0M | 2.15% | -13K | -10.3% | $27.10 | +1.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 5,063.0 | $2.9M | 2.09% | -700.0 | -12.2% | $572.13 | +6.2% |
| 6 | ARLP | Alliance Resource Partners, L.P. | Energy | 103,995.0 | $2.9M | 2.07% | -12K | -10.3% | $27.65 | -10.2% |
| 7 | PAA | Plains All American Pipeline LP | Energy | 126,670.0 | $2.8M | 2.04% | -25K | -16.2% | $22.33 | +6.0% |
| 8 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 191,385.0 | $2.8M | 2.00% | -37K | -16.3% | $14.47 | +5.5% |
| 9 | BSM | Black Stone Minerals LP | Energy | 179,254.0 | $2.7M | 1.95% | -21K | -10.3% | $15.12 | -8.1% |
| 10 | DKL | Delek Logistics Partners LP | Energy | 53,557.0 | $2.7M | 1.92% | -6K | -10.3% | $49.76 | +4.1% |
| 11 | EPD | Enterprise Products Partners L | Energy | 70,259.0 | $2.7M | 1.92% | -14K | -16.5% | $37.84 | +4.3% |
| 12 | — | Two Harbors Investment Corp. | — | 229,665.0 | $2.6M | 1.89% | -26K | -10.3% | $11.42 | — |
| 13 | MPLX | MPLX LP | Energy | 45,223.0 | $2.6M | 1.86% | -5K | -10.3% | $57.07 | -2.5% |
| 14 | WES | Western Midstream Partners LP | Energy | 61,211.0 | $2.5M | 1.81% | -7K | -10.3% | $41.17 | +11.8% |
| 15 | PSEC | Prospect Capital Corp. | Financial Services | 951,110.0 | $2.5M | 1.79% | -109K | -10.3% | $2.61 | -15.7% |
| 16 | CSWC | Capital Southwest Corporation | Financial Services | 109,894.0 | $2.4M | 1.75% | -13K | -10.3% | $22.12 | +4.3% |
| 17 | ABR | Arbor Realty Trust Inc. | Real Estate | 312,150.0 | $2.4M | 1.73% | -36K | -10.3% | $7.71 | -23.3% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 2,582.0 | $2.4M | 1.71% | -284.0 | -9.9% | $919.77 | +13.3% |
| 19 | HIX | Western Asset High Income Fund II Inc. | Financial Services | 595,740.0 | $2.4M | 1.71% | -68K | -10.3% | $3.98 | -0.5% |
| 20 | ORC | Orchid Island Capital Inc. | Real Estate | 333,151.0 | $2.3M | 1.69% | -38K | -10.3% | $7.03 | -2.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.8%
Energy
19.2%
Technology
18.9%
Real Estate
12.4%
Healthcare
7.7%
Communication Services
6.1%
Industrials
0.4%
Consumer Cyclical
0.4%