GraniteShares Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
GA GraniteShares Advisors LLC | Institutional Filer | ▼ 15.68% | $138.8M | 90 |
Current Portfolio Holdings
Showing all 90 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 12K | $4.4M | 3.15% |
| 2 | GOOGL | Alphabet Inc. | Technology | 12K | $3.6M | 2.57% |
| 3 | UAN | CVR Partners, LP | Basic Materials | 24K | $3.0M | 2.15% |
| 4 | DMLP | Dorchester Minerals, L.P. | Energy | 110K | $3.0M | 2.15% |
| 5 | META | Meta Platforms, Inc. | Technology | 5K | $2.9M | 2.09% |
| 6 | ARLP | Alliance Resource Partners, L.P. | Energy | 104K | $2.9M | 2.07% |
| 7 | PAA | Plains All American Pipeline, L.P. | Energy | 127K | $2.8M | 2.04% |
| 8 | KRP | Kimbell Royalty Partners, LP | Energy | 191K | $2.8M | 1.99% |
| 9 | BSM | Black Stone Minerals, L.P. | Energy | 179K | $2.7M | 1.95% |
| 10 | DKL | Delek Logistics Partners, LP | Energy | 54K | $2.7M | 1.92% |
| 11 | EPD | Enterprise Products Partners L.P. | Energy | 70K | $2.7M | 1.91% |
| 12 | TWO | Two Harbors Investment Corp. | Real Estate | 230K | $2.6M | 1.89% |
| 13 | MPLX | MPLX Lp | Energy | 45K | $2.6M | 1.86% |
| 14 | WES | Western Midstream Partners, LP | Energy | 61K | $2.5M | 1.82% |
| 15 | PSEC | Prospect Capital Corporation | Financial Services | 951K | $2.5M | 1.79% |
Showing 1 to 15 of 90 holdings