GraniteShares Advisors LLC - Q4 2022 holdings

$121 Million is the total value of GraniteShares Advisors LLC's 138 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$6,364,231
-19.5%
48,982
-14.4%
5.26%
-18.1%
MSFT SellMICROSOFT CORP$5,666,467
-9.8%
23,628
-12.4%
4.68%
-8.2%
GOOGL SellALPHABET INCcap stk cl a$3,475,909
-23.7%
39,396
-17.3%
2.87%
-22.3%
AMZN SellAMAZON COM INC$2,822,904
-32.8%
33,606
-9.6%
2.33%
-31.5%
TEI NewTEMPLETON EMERGING MKTS INCO$2,466,591449,288
+100.0%
2.04%
SOR NewSOURCE CAP INC$2,366,41761,211
+100.0%
1.95%
EMD BuyWESTERN ASSET EMERGING MKTS$2,346,909
+30.8%
257,619
+14.6%
1.94%
+33.2%
HYI SellWESTERN ASSET HIGH YIELD DEF$2,340,200
+10.7%
187,516
-0.6%
1.93%
+12.7%
IGD NewVOYA GLBL EQTY DIV & PREM OP$2,328,204430,352
+100.0%
1.92%
JQC BuyNUVEEN CR STRATEGIES INCOME$2,277,765
+0.3%
447,498
+0.7%
1.88%
+2.1%
JRI BuyNUVEEN REAL ASSET INCOME & G$2,267,764
+10.6%
193,826
+5.4%
1.87%
+12.6%
HYT BuyBLACKROCK CORPOR HI YLD FD I$2,251,590
+11.9%
257,619
+9.4%
1.86%
+13.9%
KIO BuyKKR INCOME OPPORTUNITIES FD$2,240,337
+10.3%
203,482
+14.6%
1.85%
+12.3%
FINS BuyANGEL OAK FINL STRATEGIES IN$2,234,231
-3.9%
174,413
+0.5%
1.84%
-2.1%
ISD BuyPGIM HIGH YIELD BOND FUND IN$2,233,269
+7.9%
188,144
+4.9%
1.84%
+9.9%
FCT SellFIRST TR SR FLTG RATE INCOME$2,232,383
-7.9%
234,248
-3.4%
1.84%
-6.2%
BGH BuyBARINGS GLOBAL SHORT DURATIO$2,230,602
+6.5%
175,915
+2.6%
1.84%
+8.4%
GHY BuyPGIM GLOBAL HIGH YIELD FD FO$2,223,869
+11.0%
205,154
+8.3%
1.84%
+12.9%
ARDC BuyARES DYNAMIC CR ALLOCATION F$2,219,624
+3.8%
191,512
+5.2%
1.83%
+5.6%
UNH SellUNITEDHEALTH GROUP INC$1,560,850
-8.2%
2,944
-12.6%
1.29%
-6.6%
XOM NewEXXON MOBIL CORP$1,419,23012,867
+100.0%
1.17%
JNJ SellJOHNSON & JOHNSON$1,394,652
-9.4%
7,895
-16.2%
1.15%
-7.7%
V SellVISA INC$1,336,520
-0.5%
6,433
-14.9%
1.10%
+1.4%
TSLA SellTESLA INC$1,290,064
-56.5%
10,473
-6.4%
1.06%
-55.7%
NVDA SellNVIDIA CORPORATION$1,175,112
+7.6%
8,041
-10.7%
0.97%
+9.5%
WMT SellWALMART INC$1,153,603
-5.2%
8,136
-13.4%
0.95%
-3.4%
PG NewPROCTER AND GAMBLE CO$1,113,9667,350
+100.0%
0.92%
CVX NewCHEVRON CORP NEW$1,089,6846,071
+100.0%
0.90%
LLY SellLILLY ELI & CO$1,051,790
-2.6%
2,875
-14.0%
0.87%
-0.9%
MA SellMASTERCARD INCORPORATEDcl a$1,029,976
+5.1%
2,962
-14.1%
0.85%
+6.9%
HD SellHOME DEPOT INC$1,021,175
+2.9%
3,233
-10.1%
0.84%
+4.7%
FB SellMETA PLATFORMS INCcl a$1,002,914
-25.9%
8,334
-16.5%
0.83%
-24.6%
PFE SellPFIZER INC$878,151
-3.6%
17,138
-17.7%
0.72%
-1.9%
ABBV SellABBVIE INC$874,148
+1.1%
5,409
-16.1%
0.72%
+2.8%
KO SellCOCA COLA CO$867,513
+1.7%
13,638
-10.5%
0.72%
+3.5%
MRK SellMERCK & CO INC$834,899
+6.4%
7,525
-17.5%
0.69%
+8.2%
PEP SellPEPSICO INC$767,986
-3.8%
4,251
-13.0%
0.63%
-2.0%
AVGO SellBROADCOM INC$709,536
+9.8%
1,269
-12.8%
0.59%
+11.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$681,754
-6.2%
1,238
-13.7%
0.56%
-4.6%
ORCL SellORACLE CORP$670,595
+14.8%
8,204
-14.3%
0.55%
+16.9%
AROC NewARCHROCK INC$652,63972,677
+100.0%
0.54%
BSM NewBLACK STONE MINERALS L P$636,82637,749
+100.0%
0.53%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$633,30250,970
+100.0%
0.52%
PAA NewPLAINS ALL AMERN PIPELINE Lunit ltd partn$633,98353,979
+100.0%
0.52%
USAC SellUSA COMPRESSION PARTNERS LP$633,084
-27.7%
32,416
-35.6%
0.52%
-26.4%
DEA NewEASTERLY GOVT PPTYS INC$632,16144,300
+100.0%
0.52%
HESM SellHESS MIDSTREAM LP$632,539
-14.6%
21,141
-27.3%
0.52%
-13.1%
KRP NewKIMBELL RTY PARTNERS LPunit$630,40837,749
+100.0%
0.52%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$630,638
-24.4%
12,560
-28.5%
0.52%
-22.9%
TSLX BuySIXTH STREET SPECIALTY LENDI$628,554
+13.9%
35,312
+4.4%
0.52%
+15.8%
MAIN NewMAIN STR CAP CORP$627,44816,981
+100.0%
0.52%
SUN SellSUNOCO LP/SUNOCO FIN CORP$627,234
-19.3%
14,553
-27.1%
0.52%
-17.8%
EPD SellENTERPRISE PRODS PARTNERS L$625,625
-27.6%
25,938
-28.7%
0.52%
-26.2%
DHR SellDANAHER CORPORATION$626,391
-8.4%
2,360
-11.0%
0.52%
-6.8%
NMFC SellNEW MTN FIN CORP$625,304
-5.5%
50,550
-12.1%
0.52%
-3.9%
MPLX SellMPLX LP$625,438
-22.9%
19,045
-29.6%
0.52%
-21.6%
TCPC SellBLACKROCK TCP CAPITAL CORP$624,730
-1.0%
48,279
-16.4%
0.52%
+0.8%
AM NewANTERO MIDSTREAM CORP$623,65157,799
+100.0%
0.52%
ARCC SellARES CAPITAL CORP$622,439
-2.3%
33,700
-10.8%
0.51%
-0.6%
GBDC SellGOLUB CAP BDC INC$621,165
-1.9%
47,201
-7.7%
0.51%0.0%
COST SellCOSTCO WHSL CORP NEW$619,471
-14.3%
1,357
-11.4%
0.51%
-12.6%
ALX SellALEXANDERS INC$618,589
-1.3%
2,811
-6.3%
0.51%
+0.4%
HEP SellHOLLY ENERGY PARTNERS L P$617,783
-21.3%
34,094
-28.8%
0.51%
-19.9%
HTGC SellHERCULES CAPITAL INC$615,933
+12.6%
46,591
-1.5%
0.51%
+14.6%
EPR NewEPR PPTYS$616,26916,338
+100.0%
0.51%
SFL NewSFL CORPORATION LTD$615,33466,739
+100.0%
0.51%
CEQP SellCRESTWOOD EQUITY PARTNERS LPunit ltd partner$613,134
-28.7%
23,411
-24.5%
0.51%
-27.5%
CGBD SellCARLYLE SECURED LENDING INC$613,098
-3.8%
42,844
-23.1%
0.51%
-2.1%
PSA NewPUBLIC STORAGE$613,0562,188
+100.0%
0.51%
WY NewWEYERHAEUSER CO MTN BE$611,69219,732
+100.0%
0.50%
CSWC NewCAPITAL SOUTHWEST CORP$609,62735,682
+100.0%
0.50%
NewBLACKSTONE SECD LENDING FD$609,12727,254
+100.0%
0.50%
SLRC BuySLR INVESTMENT CORP$608,729
+15.5%
43,762
+2.1%
0.50%
+17.8%
PSEC SellPROSPECT CAP CORP$604,880
+5.4%
86,535
-6.6%
0.50%
+7.1%
ORCC SellOWL ROCK CAPITAL CORPORATION$604,296
+7.7%
52,320
-3.4%
0.50%
+9.7%
ABT SellABBOTT LABS$601,979
-2.9%
5,483
-14.5%
0.50%
-1.2%
GNL NewGLOBAL NET LEASE INC$601,18547,827
+100.0%
0.50%
MCD SellMCDONALDS CORP$597,686
-0.7%
2,268
-13.2%
0.49%
+1.2%
LADR NewLADDER CAP CORPcl a$597,19959,482
+100.0%
0.49%
AGNC BuyAGNC INVT CORP$595,404
+39.4%
57,527
+13.4%
0.49%
+42.2%
ABR NewARBOR REALTY TRUST INC$594,63245,082
+100.0%
0.49%
GSBD BuyGOLDMAN SACHS BDC INC$589,054
+1.4%
42,934
+6.7%
0.49%
+3.2%
KREF BuyKKR REAL ESTATE FIN TR INC$587,423
-1.4%
42,079
+14.6%
0.48%
+0.4%
BCSF SellBAIN CAP SPECIALTY FIN INC$586,539
-2.6%
49,289
-1.8%
0.48%
-0.8%
STWD NewSTARWOOD PPTY TR INC$586,74332,010
+100.0%
0.48%
NewFRANKLIN BSP RLTY TR INC$582,84845,182
+100.0%
0.48%
CSCO SellCISCO SYS INC$582,923
+3.5%
12,236
-13.1%
0.48%
+5.3%
BuyANNALY CAPITAL MANAGEMENT IN$578,372
+41.8%
27,437
+15.1%
0.48%
+44.4%
BXMT BuyBLACKSTONE MTG TR INC$577,221
-0.3%
27,266
+9.9%
0.48%
+1.5%
RC NewREADY CAPITAL CORP$569,23251,098
+100.0%
0.47%
TMUS NewT-MOBILE US INC$534,2403,816
+100.0%
0.44%
ACN SellACCENTURE PLC IRELAND$527,009
-14.9%
1,975
-17.9%
0.44%
-13.3%
ADBE SellADOBE SYSTEMS INCORPORATED$490,324
+4.1%
1,457
-14.9%
0.40%
+6.0%
TXN SellTEXAS INSTRS INC$475,668
-9.9%
2,879
-15.6%
0.39%
-8.2%
UPS SellUNITED PARCEL SERVICE INCcl b$471,802
-5.5%
2,714
-12.3%
0.39%
-3.7%
BMY SellBRISTOL-MYERS SQUIBB CO$466,884
-16.5%
6,489
-17.6%
0.39%
-14.8%
COP NewCONOCOPHILLIPS$465,3923,944
+100.0%
0.38%
CMCSA SellCOMCAST CORP NEWcl a$465,451
-3.8%
13,310
-19.4%
0.38%
-2.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$455,6544,515
+100.0%
0.38%
MS NewMORGAN STANLEY$454,6025,347
+100.0%
0.38%
CRM SellSALESFORCE INC$433,172
-17.2%
3,267
-10.1%
0.36%
-15.6%
AMGN SellAMGEN INC$430,204
-0.6%
1,638
-14.9%
0.36%
+1.1%
UNP SellUNION PAC CORP$410,413
-5.7%
1,982
-11.4%
0.34%
-4.0%
NFLX SellNETFLIX INC$399,857
+4.4%
1,356
-16.8%
0.33%
+6.1%
CAT SellCATERPILLAR INC$397,430
+27.4%
1,659
-12.8%
0.33%
+29.6%
ANTM SellELEVANCE HEALTH INC$391,396
-0.4%
763
-12.0%
0.32%
+1.3%
CVS SellCVS HEALTH CORP$390,093
-15.9%
4,186
-14.1%
0.32%
-14.4%
LOW SellLOWES COS INC$384,732
-7.1%
1,931
-12.5%
0.32%
-5.4%
GS NewGOLDMAN SACHS GROUP INC$384,2421,119
+100.0%
0.32%
QCOM SellQUALCOMM INC$380,063
-16.8%
3,457
-14.7%
0.31%
-15.4%
INTU SellINTUIT$361,196
-9.9%
928
-10.5%
0.30%
-8.3%
SBUX SellSTARBUCKS CORP$354,342
+2.1%
3,572
-13.4%
0.29%
+4.3%
BX NewBLACKSTONE INC$331,1104,463
+100.0%
0.27%
GILD SellGILEAD SCIENCES INC$327,003
+21.1%
3,809
-13.1%
0.27%
+23.3%
AMD SellADVANCED MICRO DEVICES INC$317,179
-14.0%
4,897
-16.1%
0.26%
-12.4%
CI SellCIGNA CORP NEW$305,164
+0.1%
921
-16.3%
0.25%
+2.0%
ADP SellAUTOMATIC DATA PROCESSING IN$302,158
-9.3%
1,265
-14.3%
0.25%
-7.8%
ISRG SellINTUITIVE SURGICAL INC$296,927
+18.8%
1,119
-16.3%
0.24%
+20.7%
MDLZ NewMONDELEZ INTL INCcl a$283,4624,253
+100.0%
0.23%
AMAT SellAPPLIED MATLS INC$275,488
+5.6%
2,829
-11.2%
0.23%
+7.1%
TJX SellTJX COS INC NEW$271,516
+7.3%
3,411
-16.5%
0.22%
+9.3%
PYPL SellPAYPAL HLDGS INC$267,502
-26.1%
3,756
-10.8%
0.22%
-24.8%
ADI SellANALOG DEVICES INC$266,713
-2.7%
1,626
-17.6%
0.22%
-0.9%
MMC SellMARSH & MCLENNAN COS INC$255,005
-4.8%
1,541
-14.3%
0.21%
-2.8%
BKNG SellBOOKING HOLDINGS INC$251,910
+9.1%
125
-11.3%
0.21%
+11.2%
NOW SellSERVICENOW INC$246,940
-13.4%
636
-15.9%
0.20%
-11.7%
SLB NewSCHLUMBERGER LTD$244,6864,577
+100.0%
0.20%
REGN SellREGENERON PHARMACEUTICALS$243,864
-10.3%
338
-14.4%
0.20%
-9.0%
VRTX SellVERTEX PHARMACEUTICALS INC$224,093
-16.4%
776
-16.3%
0.18%
-14.7%
ZTS SellZOETIS INCcl a$218,506
-15.0%
1,491
-14.1%
0.18%
-13.5%
MMM Sell3M CO$215,616
-9.0%
1,798
-16.2%
0.18%
-7.3%
ITW SellILLINOIS TOOL WKS INC$210,387
+3.6%
955
-15.0%
0.17%
+5.5%
APD NewAIR PRODS & CHEMS INC$209,000678
+100.0%
0.17%
CSX SellCSX CORP$208,929
+1.9%
6,744
-12.6%
0.17%
+4.2%
HCA NewHCA HEALTHCARE INC$207,085863
+100.0%
0.17%
FISV SellFISERV INC$202,746
-4.8%
2,006
-12.1%
0.17%
-3.5%
HUM SellHUMANA INC$201,803
-8.7%
394
-13.8%
0.17%
-6.7%
SIRI NewSIRIUS XM HOLDINGS INC$71,33612,215
+100.0%
0.06%
AON ExitAON PLC$0-759
-100.0%
-0.16%
SNOW ExitSNOWFLAKE INCcl a$0-1,196
-100.0%
-0.16%
UBER ExitUBER TECHNOLOGIES INC$0-7,675
-100.0%
-0.16%
ATVI ExitACTIVISION BLIZZARD INC$0-2,832
-100.0%
-0.17%
CHTR ExitCHARTER COMMUNICATIONS INCcl a$0-695
-100.0%
-0.17%
BDX ExitBECTON DICKINSON AND CO$0-1,031
-100.0%
-0.19%
WM ExitWASTE MANAGEMENT INC$0-1,466
-100.0%
-0.19%
TGT ExitTARGET CORP$0-1,675
-100.0%
-0.20%
ABNB ExitAIRBNB CL A ORD$0-2,401
-100.0%
-0.20%
CIM ExitCHIMERA INVT CORP$0-50,500
-100.0%
-0.21%
EL ExitESTEE LAUDER COMPANIES INCcl a$0-1,254
-100.0%
-0.22%
DE ExitDEERE & CO$0-1,104
-100.0%
-0.30%
BRMK ExitBroadmark Realty Capital Inc$0-82,010
-100.0%
-0.34%
ARI ExitApollo Commercial Real Estate$0-58,004
-100.0%
-0.39%
TPVG ExitTriplePoint Venture Growth BDC$0-44,563
-100.0%
-0.39%
SCHW ExitSCHWAB (CHARLES) CORP$0-6,772
-100.0%
-0.39%
PMT ExitPennyMac Mortgage Investment T$0-43,788
-100.0%
-0.42%
NRZ ExitRithm Capital Corp.$0-70,783
-100.0%
-0.42%
BBDC ExitBarings BDC Inc$0-71,105
-100.0%
-0.48%
SRC ExitSpirit Realty Capital Inc$0-16,562
-100.0%
-0.48%
OCSL ExitOAKTREE SPECIALTY LENDING CORP COM$0-104,098
-100.0%
-0.51%
GTY ExitGetty Realty Corp$0-25,063
-100.0%
-0.55%
WPC ExitWP Carey Inc$0-9,659
-100.0%
-0.55%
OKE ExitONEOK Inc$0-13,456
-100.0%
-0.56%
NS ExitNuStar Energy LP$0-54,750
-100.0%
-0.60%
GLPI ExitGaming and Leisure Properties$0-16,790
-100.0%
-0.60%
KMI ExitKinder Morgan Inc$0-49,919
-100.0%
-0.67%
DKL ExitDelek Logistics Partners LP$0-18,026
-100.0%
-0.74%
CQP ExitCheniere Energy Partners LP$0-18,772
-100.0%
-0.81%
ET ExitEnergy Transfer LP$0-94,979
-100.0%
-0.85%
SHLX ExitShell Midstream Partners LPunit ltd int$0-71,890
-100.0%
-0.92%
HIX ExitWestern Asset High Income Fund$0-420,366
-100.0%
-1.49%
EAD ExitAllspring Income Opportunitiesinc oppty fd$0-324,568
-100.0%
-1.63%
DLY ExitDoubleLine Yield Opportunities$0-155,665
-100.0%
-1.70%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP8Q3 20236.3%
ALPHABET INC-CL A8Q3 20234.7%
META PLATFORMS INC8Q3 20232.7%
NUVEEN CR STRATEGIES INCOME8Q3 20231.9%
JOHNSON & JOHNSON8Q3 20232.0%
Enterprise Products Partners L8Q3 20231.5%
USA COMPRESSION PARTNERS LP8Q3 20231.6%
MPLX LP8Q3 20231.4%
SUNOCO LP/SUNOCO FIN CORP8Q3 20231.4%
SIXTH STREET SPECIALTY LENDING, INC.8Q3 20231.6%

View GraniteShares Advisors LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-08-10
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-10-14
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-02-08

View GraniteShares Advisors LLC's complete filings history.

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