Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Two Harbors Investment Corp. | — | 264,265.0 | $3.3M | 2.11% | +35K | +15.1% | $12.41 | — |
| 2 | PAA | Plains All American Pipeline LP | Energy | 145,878.0 | $3.2M | 2.09% | +19K | +15.2% | $22.26 | +14.5% |
| 3 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 220,399.0 | $3.2M | 2.06% | +29K | +15.2% | $14.53 | +2.6% |
| 4 | DMLP | Dorchester Minerals | Energy | 126,444.0 | $3.2M | 2.05% | +17K | +15.1% | $25.25 | +13.5% |
| 5 | DKL | Delek Logistics Partners LP | Energy | 61,632.0 | $3.2M | 2.04% | +8K | +15.1% | $51.54 | +6.3% |
| 6 | CII | BlackRock Enhanced Large Cap Core Fund Inc | Financial Services | 120,550.0 | $3.2M | 2.03% | +16K | +15.1% | $26.15 | -5.3% |
| 7 | WES | Western Midstream Partners LP | Energy | 70,436.0 | $3.1M | 1.98% | +9K | +15.1% | $43.76 | +10.4% |
| 8 | — | CVR Partners LP and CVR Nitrogen Finance Corporation | — | 27,172.0 | $3.0M | 1.95% | +4K | +15.1% | $111.48 | — |
| 9 | CSWC | Capital Southwest Corporation | Financial Services | 126,444.0 | $3.0M | 1.93% | +17K | +15.1% | $23.77 | +7.2% |
| 10 | EPD | Enterprise Products Partners L | — | 80,921.0 | $3.0M | 1.91% | +11K | +15.2% | $36.76 | — |
| 11 | MPLX | MPLX LP | Energy | 52,023.0 | $2.9M | 1.88% | +7K | +15.0% | $56.33 | +5.2% |
| 12 | BSM | Black Stone Minerals LP | Energy | 206,254.0 | $2.9M | 1.85% | +27K | +15.1% | $13.97 | +5.6% |
| 13 | ARLP | Alliance Resource Partners, L.P. | Energy | 119,645.0 | $2.9M | 1.84% | +16K | +15.1% | $23.98 | +9.2% |
| 14 | AGNC | Agnc Investment Corp | Real Estate | 257,910.0 | $2.8M | 1.81% | +34K | +15.1% | $10.90 | +0.0% |
| 15 | — | ARMOUR Residential REIT Inc. | — | 159,100.0 | $2.8M | 1.78% | +21K | +15.1% | $17.45 | — |
| 16 | EFC | Ellington Financial Inc | Real Estate | 202,956.0 | $2.8M | 1.78% | +27K | +15.1% | $13.61 | -0.3% |
| 17 | GSBD | Goldman Sachs BDC Inc | Financial Services | 290,788.0 | $2.8M | 1.77% | +39K | +15.5% | $9.48 | +6.9% |
| 18 | JFR | NUVEEN FLOAT RATE INC FD | Financial Services | 356,400.0 | $2.7M | 1.76% | +47K | +15.1% | $7.67 | -0.1% |
| 19 | HIX | Western Asset High Income Fund II Inc. | Financial Services | 685,465.0 | $2.7M | 1.75% | +90K | +15.1% | $3.96 | -1.3% |
| 20 | — | Annaly Capital Management, Inc. | — | 121,170.0 | $2.7M | 1.74% | +16K | +15.1% | $22.36 | — |
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
37.2%
Energy
17.6%
Technology
16.0%
Real Estate
12.9%
Healthcare
10.3%
Communication Services
5.1%
Industrials
0.5%
Consumer Cyclical
0.4%