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 | 10,785.0 | $4.0M | 2.59% | -1K | -8.7% | $373.02 | +28.8% |
| 2 | GOOGL | ALPHABET INC-CL A | Communication Services | 10,767.0 | $3.8M | 2.47% | -2K | -13.1% | $357.37 | -3.7% |
| 3 | — | Two Harbors Investment Corp. | — | 264,265.0 | $3.3M | 2.11% | +35K | +15.1% | $12.41 | — |
| 4 | PAA | Plains All American Pipeline LP | Energy | 145,878.0 | $3.2M | 2.09% | +19K | +15.2% | $22.26 | +6.7% |
| 5 | KRP | KIMBELL ROYALTY PARTNERS LP | Energy | 220,399.0 | $3.2M | 2.06% | +29K | +15.2% | $14.53 | +3.0% |
| 6 | DMLP | Dorchester Minerals | Energy | 126,444.0 | $3.2M | 2.05% | +17K | +15.1% | $25.25 | +11.3% |
| 7 | DKL | Delek Logistics Partners LP | Energy | 61,632.0 | $3.2M | 2.04% | +8K | +15.1% | $51.54 | +4.3% |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | Financial Services | 120,550.0 | $3.2M | 2.03% | +16K | +15.1% | $26.15 | -5.6% |
| 9 | WES | Western Midstream Partners LP | Energy | 70,436.0 | $3.1M | 1.98% | +9K | +15.1% | $43.76 | +11.0% |
| 10 | — | CVR Partners LP and CVR Nitrogen Finance Corporation | — | 27,172.0 | $3.0M | 1.95% | +4K | +15.1% | $111.48 | — |
| 11 | CSWC | Capital Southwest Corporation | Financial Services | 126,444.0 | $3.0M | 1.93% | +17K | +15.1% | $23.77 | +3.7% |
| 12 | EPD | Enterprise Products Partners L | Energy | 80,921.0 | $3.0M | 1.91% | +11K | +15.2% | $36.76 | +5.0% |
| 13 | MPLX | MPLX LP | Energy | 52,023.0 | $2.9M | 1.88% | +7K | +15.0% | $56.33 | +4.9% |
| 14 | BSM | Black Stone Minerals LP | Energy | 206,254.0 | $2.9M | 1.85% | +27K | +15.1% | $13.97 | +4.2% |
| 15 | ARLP | Alliance Resource Partners, L.P. | Energy | 119,645.0 | $2.9M | 1.84% | +16K | +15.1% | $23.98 | +8.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 5,008.0 | $2.8M | 1.81% | -55.0 | -1.1% | $563.29 | +1.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 2,345.0 | $2.8M | 1.81% | -237.0 | -9.2% | $1199.43 | -1.2% |
| 18 | AGNC | Agnc Investment Corp | Real Estate | 257,910.0 | $2.8M | 1.81% | +34K | +15.1% | $10.90 | +0.5% |
| 19 | — | ARMOUR Residential REIT Inc. | — | 159,100.0 | $2.8M | 1.78% | +21K | +15.1% | $17.45 | — |
| 20 | EFC | Ellington Financial Inc | Real Estate | 202,956.0 | $2.8M | 1.78% | +27K | +15.1% | $13.61 | -0.1% |
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
36.4%
Energy
19.3%
Technology
15.6%
Real Estate
12.7%
Healthcare
10.0%
Communication Services
5.0%
Industrials
0.5%
Consumer Cyclical
0.4%