GraniteShares Advisors LLC

13F filer · CIK 0001839545

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$156MU.S. long equity reported on 13F

Positions9013 new · 13 closed

Net flow last quarter+$10.4MBuys minus sells

Top 10 positions weight21.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 202690 positions
MSFTMicrosoft Corp	$4.02M	2.59%	0.00%	-8.7%	Q4 2021
GOOGLAlphabet Inc.	$3.85M	2.47%	0.00%	-13.1%	Q4 2021
TWOTwo Harbors Investment Corp.	$3.28M	2.11%	Not reported	+15.1%	Q4 2024
PAAPlains All American Pipeline LP	$3.25M	2.09%	0.02%	+15.2%	Q4 2022
KRPKimbell Royalty Partners, LP	$3.2M	2.06%	0.82%	+15.2%	Q4 2022
DMLPDorchester Minerals, L.P.	$3.19M	2.05%	0.26%	+15.1%	Q1 2023
DKLDelek Logistics Partners, LP	$3.18M	2.04%	0.12%	+15.1%	Q4 2021
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$3.15M	2.03%	Not reported	+15.1%	Q4 2025
WESWestern Midstream Partners, LP	$3.08M	1.98%	0.02%	+15.1%	Q4 2023
UANCVR Partners, LP	$3.03M	1.95%	0.26%	+15.1%	Q4 2025
CSWCCapital Southwest Corp	$3.01M	1.93%	0.20%	+15.1%	Q4 2022
EPDEnterprise Products Partners L.P.	$2.97M	1.91%	0.00%	+15.2%	Q4 2021
MPLXMPLX LP	$2.93M	1.88%	0.01%	+15.0%	Q4 2021
BSMBlack Stone Minerals, L.P.	$2.88M	1.85%	Not reported	+15.1%	Q4 2022
ARLPAlliance Resource Partners LP	$2.87M	1.84%	0.09%	+15.1%	Q4 2024
METAMeta Platforms, Inc.	$2.82M	1.81%	Not reported	-1.1%	Q4 2021
LLYELI LILLY & Co	$2.81M	1.81%	0.00%	-9.2%	Q4 2021
AGNCAGNC Investment Corp.	$2.81M	1.81%	0.02%	+15.1%	Q4 2021
ARRArmour Residential REIT, Inc.	$2.78M	1.79%	0.12%	+15.1%	Q4 2025
EFCEllington Financial Inc.	$2.76M	1.78%	0.16%	+15.1%	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$2.76M	1.77%	0.26%	+15.5%	Q4 2021
JFRNuveen Floating Rate Income Fund	$2.73M	1.76%	Not reported	+15.1%	Q4 2023
HIXWestern Asset High Income Fund II Inc.	$2.71M	1.75%	Not reported	+15.1%	Q4 2021
NLYAnnaly Capital Management Inc	$2.71M	1.74%	0.02%	+15.1%	Q4 2021
PHKPimco High Income Fund	$2.71M	1.74%	Not reported	+15.1%	Q4 2025
ORCOrchid Island Capital, Inc.	$2.67M	1.72%	0.19%	+15.1%	Q4 2025
GBDCGOLUB CAPITAL BDC, Inc.	$2.65M	1.71%	0.08%	+15.1%	Q4 2021
PFLPimco Income Strategy Fund	$2.64M	1.70%	Not reported	+15.1%	Q4 2025
DSUBlackRock Debt Strategies Fund, Inc.	$2.64M	1.70%	Not reported	+15.1%	Q1 2023
DXDynex Capital Inc	$2.63M	1.69%	0.08%	+15.1%	Q4 2025
BBDCBarings BDC, Inc.	$2.63M	1.69%	0.29%	+15.1%	Q4 2021
EHIWestern Asset Global High Income Fund Inc.	$2.62M	1.69%	Not reported	+15.1%	Q4 2025
FTFFranklin Ltd Duration Income Trust	$2.62M	1.68%	Not reported	+15.1%	Q1 2023
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$2.61M	1.68%	Not reported	+15.1%	Q4 2025
PSECProspect Capital Corp	$2.53M	1.63%	0.21%	+15.1%	Q4 2021
NCDLNuveen Churchill Direct Lending Corp.	$2.51M	1.61%	0.41%	+15.1%	Q4 2024
PMTPennyMac Mortgage Investment Trust	$2.5M	1.61%	0.25%	+15.1%	Q4 2021
MSDLMorgan Stanley Direct Lending Fund	$2.49M	1.60%	0.19%	+15.1%	Q4 2025
STWDStarwood Property Trust, Inc.	$2.46M	1.58%	0.04%	+15.1%	Q4 2022
NHSNeuberger High Yield Strategies Fund Inc.	$2.45M	1.58%	Not reported	+15.1%	Q3 2024
PFLTPennantPark Floating Rate Capital Ltd.	$2.26M	1.45%	0.30%	+15.1%	Q4 2024
JNJJohnson & Johnson	$2.23M	1.44%	0.00%	Not reported	Q4 2021
NMFCNew Mountain Finance Corp	$2.17M	1.40%	0.32%	+15.1%	Q4 2021
FSKFS KKR Capital Corp	$1.99M	1.28%	0.07%	+15.1%	Q1 2023
ABRArbor Realty Trust Inc	$1.94M	1.25%	0.19%	+14.5%	Q4 2022
CSCOCisco Systems, Inc.	$1.81M	1.16%	0.00%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$1.57M	1.01%	0.00%	-40.4%	Q4 2021
ANETArista Networks, Inc.	$1.24M	0.79%	0.00%	Not reported	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.22M	0.79%	0.00%	-39.8%	Q4 2021
PLTRPalantir Technologies Inc.	$1.21M	0.78%	0.00%	-16.7%	Q4 2021

Q1 2026Reported Apr 23, 202690 positions
MSFTMicrosoft Corp	$4.37M	3.15%	0.00%	+2.2%	Q4 2021
GOOGLAlphabet Inc.	$3.56M	2.57%	0.00%	-8.6%	Q4 2021
UANCVR Partners, LP	$2.99M	2.15%	0.22%	-15.9%	Q4 2025
DMLPDorchester Minerals, L.P.	$2.98M	2.15%	0.23%	-10.3%	Q1 2023
METAMeta Platforms, Inc.	$2.9M	2.09%	Not reported	-12.2%	Q4 2021
ARLPAlliance Resource Partners LP	$2.88M	2.07%	0.08%	-10.3%	Q4 2024
PAAPlains All American Pipeline LP	$2.83M	2.04%	0.02%	-16.3%	Q4 2022
KRPKimbell Royalty Partners, LP	$2.77M	1.99%	0.71%	-16.3%	Q4 2022
BSMBlack Stone Minerals, L.P.	$2.71M	1.95%	Not reported	-10.3%	Q4 2022
DKLDelek Logistics Partners, LP	$2.66M	1.92%	0.10%	-10.3%	Q4 2021
EPDEnterprise Products Partners L.P.	$2.66M	1.91%	0.00%	-16.5%	Q4 2021
TWOTwo Harbors Investment Corp.	$2.62M	1.89%	Not reported	-10.3%	Q4 2024
MPLXMPLX LP	$2.58M	1.86%	0.00%	-10.3%	Q4 2021
WESWestern Midstream Partners, LP	$2.52M	1.82%	0.02%	-10.3%	Q4 2023
PSECProspect Capital Corp	$2.48M	1.79%	0.19%	-10.3%	Q4 2021
CSWCCapital Southwest Corp	$2.43M	1.75%	0.18%	-10.3%	Q4 2022
ABRArbor Realty Trust Inc	$2.41M	1.73%	0.16%	-10.3%	Q4 2022
LLYELI LILLY & Co	$2.37M	1.71%	0.00%	-9.9%	Q4 2021
HIXWestern Asset High Income Fund II Inc.	$2.37M	1.71%	Not reported	-10.3%	Q4 2021
ORCOrchid Island Capital, Inc.	$2.34M	1.69%	0.17%	-10.3%	Q4 2025
PHKPimco High Income Fund	$2.34M	1.68%	Not reported	-10.3%	Q4 2025
PFLPimco Income Strategy Fund	$2.33M	1.68%	Not reported	-10.3%	Q4 2025
JFRNuveen Floating Rate Income Fund	$2.33M	1.68%	Not reported	-10.3%	Q4 2023
ARRArmour Residential REIT, Inc.	$2.31M	1.66%	0.11%	-10.3%	Q4 2025
FTFFranklin Ltd Duration Income Trust	$2.29M	1.65%	Not reported	-10.3%	Q1 2023
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$2.27M	1.64%	Not reported	-10.3%	Q4 2025
DSUBlackRock Debt Strategies Fund, Inc.	$2.27M	1.63%	Not reported	-10.3%	Q1 2023
GBDCGOLUB CAPITAL BDC, Inc.	$2.27M	1.63%	0.07%	-10.3%	Q4 2021
EHIWestern Asset Global High Income Fund Inc.	$2.26M	1.63%	Not reported	-10.3%	Q4 2025
PMTPennyMac Mortgage Investment Trust	$2.25M	1.62%	0.22%	-10.3%	Q4 2021
AGNCAGNC Investment Corp.	$2.25M	1.62%	0.02%	-10.3%	Q4 2021
STWDStarwood Property Trust, Inc.	$2.25M	1.62%	0.04%	-10.3%	Q4 2022
GSBDGoldman Sachs BDC, Inc.	$2.24M	1.61%	0.22%	-10.3%	Q4 2021
NCDLNuveen Churchill Direct Lending Corp.	$2.23M	1.61%	0.36%	-10.3%	Q4 2024
NLYAnnaly Capital Management Inc	$2.23M	1.60%	0.01%	-10.3%	Q4 2021
DXDynex Capital Inc	$2.22M	1.60%	0.08%	-10.3%	Q4 2025
NHSNeuberger High Yield Strategies Fund Inc.	$2.21M	1.59%	Not reported	-10.3%	Q3 2024
BBDCBarings BDC, Inc.	$2.21M	1.59%	0.26%	-10.3%	Q4 2021
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$2.2M	1.59%	Not reported	-10.3%	Q4 2025
PFLTPennantPark Floating Rate Capital Ltd.	$2.11M	1.52%	0.26%	-10.3%	Q4 2024
EFCEllington Financial Inc.	$2.09M	1.51%	0.14%	-10.3%	Q4 2024
NMFCNew Mountain Finance Corp	$2.05M	1.47%	0.28%	-10.3%	Q4 2021
MSDLMorgan Stanley Direct Lending Fund	$1.99M	1.44%	0.17%	-10.3%	Q4 2025
PLTRPalantir Technologies Inc.	$1.82M	1.31%	0.00%	-1.2%	Q4 2021
FSKFS KKR Capital Corp	$1.67M	1.20%	0.06%	-10.3%	Q1 2023
CRMSalesforce, Inc.	$1.28M	0.92%	0.00%	-4.0%	Q4 2021
PANWPalo Alto Networks Inc	$1.24M	0.89%	0.00%	+10.0%	Q4 2021
ISRGIntuitive Surgical Inc	$1.21M	0.87%	0.00%	-6.1%	Q4 2021
NOWServiceNow, Inc.	$1.04M	0.75%	0.00%	+9.6%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$1.04M	0.75%	0.00%	+3.3%	Q4 2021

Q4 2025Reported Jan 27, 202690 positions
MSFTMicrosoft Corp	$5.59M	3.40%	0.00%	+2.2%	Q4 2021
GOOGLAlphabet Inc.	$4.25M	2.58%	0.00%	-17.0%	Q4 2021
METAMeta Platforms, Inc.	$3.8M	2.31%	Not reported	+12.4%	Q4 2021
LLYELI LILLY & Co	$3.08M	1.87%	0.00%	-15.1%	Q4 2021
UANCVR Partners, LP	$2.88M	1.75%	0.27%	New	Q4 2025
NHSNeuberger High Yield Strategies Fund Inc.	$2.83M	1.72%	Not reported	Not reported	Q3 2024
HIXWestern Asset High Income Fund II Inc.	$2.76M	1.68%	Not reported	Not reported	Q4 2021
PSECProspect Capital Corp	$2.75M	1.67%	0.22%	Not reported	Q4 2021
BBDCBarings BDC, Inc.	$2.74M	1.67%	0.29%	Not reported	Q4 2021
PFLPimco Income Strategy Fund	$2.74M	1.66%	Not reported	New	Q4 2025
DMLPDorchester Minerals, L.P.	$2.74M	1.66%	0.25%	+34.2%	Q1 2023
PHKPimco High Income Fund	$2.73M	1.66%	Not reported	New	Q4 2025
EHIWestern Asset Global High Income Fund Inc.	$2.73M	1.66%	Not reported	New	Q4 2025
CIIBlackRock Enhanced Large Cap Core Fund, Inc.	$2.73M	1.66%	Not reported	New	Q4 2025
ARRArmour Residential REIT, Inc.	$2.73M	1.66%	0.14%	New	Q4 2025
DXDynex Capital Inc	$2.72M	1.65%	0.11%	New	Q4 2025
PAAPlains All American Pipeline LP	$2.72M	1.65%	0.02%	Not reported	Q4 2022
PFLTPennantPark Floating Rate Capital Ltd.	$2.71M	1.65%	0.30%	+4.6%	Q4 2024
CSWCCapital Southwest Corp	$2.71M	1.65%	0.21%	Not reported	Q4 2022
FSKFS KKR Capital Corp	$2.71M	1.65%	0.07%	+29.8%	Q1 2023
GBDCGOLUB CAPITAL BDC, Inc.	$2.71M	1.65%	0.08%	-1.5%	Q4 2021
FRABlackRock Floating Rate Income Strategies Fund, Inc.	$2.71M	1.64%	Not reported	New	Q4 2025
NMFCNew Mountain Finance Corp	$2.71M	1.64%	0.29%	+8.0%	Q4 2021
JFRNuveen Floating Rate Income Fund	$2.7M	1.64%	Not reported	+1.5%	Q4 2023
ABRArbor Realty Trust Inc	$2.7M	1.64%	0.18%	Not reported	Q4 2022
EPDEnterprise Products Partners L.P.	$2.7M	1.64%	0.00%	-13.8%	Q4 2021
PMTPennyMac Mortgage Investment Trust	$2.7M	1.64%	0.25%	-11.7%	Q4 2021
WESWestern Midstream Partners, LP	$2.69M	1.64%	0.02%	Not reported	Q4 2023
FTFFranklin Ltd Duration Income Trust	$2.69M	1.64%	Not reported	-5.9%	Q1 2023
ARLPAlliance Resource Partners LP	$2.69M	1.64%	0.09%	-1.8%	Q4 2024
MPLXMPLX LP	$2.69M	1.63%	0.01%	-21.3%	Q4 2021
KRPKimbell Royalty Partners, LP	$2.69M	1.63%	0.85%	+20.9%	Q4 2022
TWOTwo Harbors Investment Corp.	$2.69M	1.63%	Not reported	-1.8%	Q4 2024
DSUBlackRock Debt Strategies Fund, Inc.	$2.68M	1.63%	Not reported	-7.6%	Q1 2023
AGNCAGNC Investment Corp.	$2.68M	1.63%	0.02%	-25.2%	Q4 2021
ORCOrchid Island Capital, Inc.	$2.67M	1.62%	0.20%	New	Q4 2025
EFCEllington Financial Inc.	$2.67M	1.62%	0.17%	-22.3%	Q4 2024
DKLDelek Logistics Partners, LP	$2.66M	1.62%	0.11%	-18.2%	Q4 2021
BSMBlack Stone Minerals, L.P.	$2.65M	1.61%	Not reported	-5.1%	Q4 2022
NLYAnnaly Capital Management Inc	$2.62M	1.59%	0.02%	-30.2%	Q4 2021
MSDLMorgan Stanley Direct Lending Fund	$2.62M	1.59%	0.18%	New	Q4 2025
STWDStarwood Property Trust, Inc.	$2.62M	1.59%	0.04%	Not reported	Q4 2022
NCDLNuveen Churchill Direct Lending Corp.	$2.61M	1.58%	0.40%	+6.7%	Q4 2024
GSBDGoldman Sachs BDC, Inc.	$2.6M	1.58%	0.25%	+9.3%	Q4 2021
PLTRPalantir Technologies Inc.	$2.23M	1.36%	0.00%	+1.7%	Q4 2021
CRMSalesforce, Inc.	$1.89M	1.15%	0.00%	+12.3%	Q4 2021
ISRGIntuitive Surgical Inc	$1.58M	0.96%	0.00%	-4.2%	Q4 2021
ADBEAdobe Inc.	$1.45M	0.88%	0.00%	+13.5%	Q4 2021
NOWServiceNow, Inc.	$1.39M	0.85%	0.00%	+14.5%	Q4 2021
SYKStryker Corp	$1.3M	0.79%	0.00%	+10.7%	Q2 2022

Q3 2025Reported Oct 21, 202590 positions
MSFTMicrosoft Corp	$5.86M	3.39%	0.00%	-1.5%	Q4 2021
GOOGLAlphabet Inc.	$3.97M	2.30%	0.00%	-7.4%	Q4 2021
AVGOBroadcom Inc.	$3.95M	2.29%	0.00%	-7.6%	Q4 2021
METAMeta Platforms, Inc.	$3.76M	2.18%	Not reported	-3.4%	Q4 2021
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$3.68M	2.13%	Not reported	+9.7%	Q4 2024
GNLGlobal Net Lease, Inc.	$3.45M	2.00%	0.19%	+9.7%	Q4 2022
NLYAnnaly Capital Management Inc	$3.4M	1.97%	0.02%	+9.7%	Q4 2021
DKLDelek Logistics Partners, LP	$3.32M	1.92%	0.14%	+9.7%	Q4 2021
TRINTrinity Capital Inc.	$3.29M	1.90%	0.28%	+9.7%	Q4 2024
EFCEllington Financial Inc.	$3.28M	1.90%	0.24%	+9.7%	Q4 2024
AGNCAGNC Investment Corp.	$3.27M	1.89%	0.03%	+9.7%	Q4 2021
ERCAllspring Multi-Sector Income Fund	$3.21M	1.86%	Not reported	+9.7%	Q4 2024
MPLXMPLX LP	$3.2M	1.85%	0.01%	+9.7%	Q4 2021
OUTOUTFRONT Media Inc.	$3.13M	1.81%	0.10%	+9.7%	Q4 2024
USACUSA Compression Partners, LP	$3.12M	1.80%	0.11%	+9.7%	Q4 2021
EPDEnterprise Products Partners L.P.	$3.05M	1.77%	0.00%	+9.7%	Q4 2021
BLWBLACKROCK Ltd DURATION INCOME TRUST	$3.05M	1.76%	Not reported	+9.7%	Q4 2023
DSUBlackRock Debt Strategies Fund, Inc.	$3.03M	1.75%	Not reported	+9.7%	Q1 2023
ARLPAlliance Resource Partners LP	$2.99M	1.73%	0.09%	+9.7%	Q4 2024
PMTPennyMac Mortgage Investment Trust	$2.98M	1.73%	0.28%	+9.7%	Q4 2021
FTFFranklin Ltd Duration Income Trust	$2.97M	1.72%	Not reported	+9.7%	Q1 2023
MSDMorgan Stanley Emerging Markets Debt Fund Inc	$2.96M	1.71%	Not reported	+9.7%	Q4 2024
FCTFirst Trust Senior Floating Rate Income Fund II	$2.96M	1.71%	Not reported	+9.7%	Q4 2021
FDUSFIDUS INVESTMENT Corp	$2.94M	1.70%	0.40%	+9.7%	Q4 2023
HESMHess Midstream LP	$2.85M	1.65%	0.06%	+9.7%	Q4 2021
BITBlackRock Multi-Sector Income Trust	$2.81M	1.63%	Not reported	+9.7%	Q4 2024
MFAMfa Financial, Inc.	$2.79M	1.61%	0.30%	+9.7%	Q4 2024
JFRNuveen Floating Rate Income Fund	$2.78M	1.61%	Not reported	+9.7%	Q4 2023
GBDCGOLUB CAPITAL BDC, Inc.	$2.77M	1.61%	0.08%	+9.7%	Q4 2021
BSMBlack Stone Minerals, L.P.	$2.77M	1.60%	Not reported	+9.7%	Q4 2022
FBRTFranklin BSP Realty Trust, Inc.	$2.67M	1.54%	0.30%	+9.7%	Q4 2022
OCSLOaktree Specialty Lending Corp	$2.63M	1.52%	0.23%	+9.7%	Q4 2021
NMFCNew Mountain Finance Corp	$2.62M	1.52%	0.26%	+9.7%	Q4 2021
GSBDGoldman Sachs BDC, Inc.	$2.61M	1.51%	0.23%	+9.7%	Q4 2021
LLYELI LILLY & Co	$2.57M	1.49%	0.00%	+4.6%	Q4 2021
TWOTwo Harbors Investment Corp.	$2.57M	1.49%	Not reported	+9.7%	Q4 2024
KRPKimbell Royalty Partners, LP	$2.55M	1.48%	0.70%	+9.7%	Q4 2022
NCDLNuveen Churchill Direct Lending Corp.	$2.53M	1.46%	0.37%	+9.7%	Q4 2024
PFLTPennantPark Floating Rate Capital Ltd.	$2.49M	1.44%	0.28%	+9.7%	Q4 2024
DMLPDorchester Minerals, L.P.	$2.36M	1.37%	0.19%	+9.7%	Q1 2023
PLTRPalantir Technologies Inc.	$2.26M	1.31%	0.00%	-4.3%	Q4 2021
TCPCBlackRock TCP Capital Corp.	$2.17M	1.26%	0.41%	+9.7%	Q4 2021
FSKFS KKR Capital Corp	$2.11M	1.22%	0.05%	+9.7%	Q1 2023
XIFRXPLR Infrastructure, LP	$1.76M	1.02%	0.18%	+9.7%	Q4 2024
RCReady Capital Corp	$1.75M	1.01%	0.28%	+9.7%	Q4 2022
MRKMerck & Co., Inc.	$1.51M	0.87%	0.00%	-1.2%	Q4 2021
CRMSalesforce, Inc.	$1.51M	0.87%	0.00%	+6.0%	Q4 2021
NOWServiceNow, Inc.	$1.46M	0.85%	0.00%	+10.6%	Q4 2021
KLACKla Corp	$1.43M	0.83%	0.00%	-3.9%	Q4 2021
ISRGIntuitive Surgical Inc	$1.3M	0.76%	0.00%	+13.4%	Q4 2021

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