Portfolio (Quarterly)
Guide ↗
GraniteShares Advisors LLC
· CIK 0001839545| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GBDC | GOLUB CAP BDC INC COM | Financial Services | 199,627.0 | $2.7M | 1.65% | NEW | — | $13.57 | -4.4% |
| 22 | FRA | Blackrock Floating Rate Income Strategies Fund Incorporated | Financial Services | 229,783.0 | $2.7M | 1.64% | NEW | — | $11.78 | -6.4% |
| 23 | NMFC | NEW MTN FIN CORP COM | Financial Services | 293,799.0 | $2.7M | 1.64% | NEW | — | $9.21 | -12.9% |
| 24 | JFR | NUVEEN FLOAT RATE INC FD | Financial Services | 345,204.0 | $2.7M | 1.64% | NEW | — | $7.83 | -3.6% |
| 25 | ABR | Arbor Realty Trust Inc. | Real Estate | 347,870.0 | $2.7M | 1.64% | NEW | — | $7.76 | -23.8% |
| 26 | EPD | Enterprise Products Partners L | Energy | 84,178.0 | $2.7M | 1.64% | NEW | — | $32.06 | +23.1% |
| 27 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 215,032.0 | $2.7M | 1.64% | NEW | — | $12.55 | -16.3% |
| 28 | WES | Western Midstream Partners LP | Energy | 68,222.0 | $2.7M | 1.64% | NEW | — | $39.50 | +16.5% |
| 29 | FTF | Franklin Limited Duration Income Trust | Financial Services | 438,079.0 | $2.7M | 1.64% | NEW | — | $6.15 | -5.4% |
| 30 | ARLP | Alliance Resource Partners, L.P. | Energy | 115,907.0 | $2.7M | 1.64% | NEW | — | $23.23 | +6.9% |
| 31 | MPLX | MPLX LP | Energy | 50,391.0 | $2.7M | 1.63% | NEW | — | $53.37 | +4.2% |
| 32 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 228,676.0 | $2.7M | 1.63% | NEW | — | $11.76 | +29.8% |
| 33 | — | Two Harbors Investment Corp. | — | 255,961.0 | $2.7M | 1.63% | NEW | — | $10.50 | — |
| 34 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 263,702.0 | $2.7M | 1.63% | NEW | — | $10.18 | -3.8% |
| 35 | AGNC | Agnc Investment Corp | Real Estate | 249,810.0 | $2.7M | 1.63% | NEW | — | $10.72 | -4.3% |
| 36 | ORC | Orchid Island Capital Inc. | Real Estate | 371,284.0 | $2.7M | 1.62% | NEW | — | $7.20 | -5.1% |
| 37 | EFC | Ellington Financial Inc | Real Estate | 196,578.0 | $2.7M | 1.62% | NEW | — | $13.58 | -0.1% |
| 38 | DKL | Delek Logistics Partners LP | Energy | 59,694.0 | $2.7M | 1.62% | NEW | — | $44.62 | +16.1% |
| 39 | BSM | Black Stone Minerals LP | Energy | 199,774.0 | $2.7M | 1.61% | NEW | — | $13.29 | +4.6% |
| 40 | — | Annaly Capital Management, Inc. | — | 117,366.0 | $2.6M | 1.59% | NEW | — | $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
35.4%
Technology
20.7%
Energy
15.9%
Real Estate
12.3%
Healthcare
8.3%
Communication Services
6.5%
Industrials
0.5%
Consumer Cyclical
0.5%