$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Exit | AON PLC | $0 | – | -759 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,196 | -100.0% | -0.16% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -7,675 | -100.0% | -0.16% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,832 | -100.0% | -0.17% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCcl a | $0 | – | -695 | -100.0% | -0.17% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -1,031 | -100.0% | -0.19% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -1,466 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,675 | -100.0% | -0.20% | – |
| ABNB | Exit | AIRBNB CL A ORD | $0 | – | -2,401 | -100.0% | -0.20% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -50,500 | -100.0% | -0.21% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INCcl a | $0 | – | -1,254 | -100.0% | -0.22% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,104 | -100.0% | -0.30% | – |
| BRMK | Exit | Broadmark Realty Capital Inc | $0 | – | -82,010 | -100.0% | -0.34% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -58,004 | -100.0% | -0.39% | – |
| TPVG | Exit | TriplePoint Venture Growth BDC | $0 | – | -44,563 | -100.0% | -0.39% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -6,772 | -100.0% | -0.39% | – |
| PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -43,788 | -100.0% | -0.42% | – |
| NRZ | Exit | Rithm Capital Corp. | $0 | – | -70,783 | -100.0% | -0.42% | – |
| BBDC | Exit | Barings BDC Inc | $0 | – | -71,105 | -100.0% | -0.48% | – |
| SRC | Exit | Spirit Realty Capital Inc | $0 | – | -16,562 | -100.0% | -0.48% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CORP COM | $0 | – | -104,098 | -100.0% | -0.51% | – |
| GTY | Exit | Getty Realty Corp | $0 | – | -25,063 | -100.0% | -0.55% | – |
| WPC | Exit | WP Carey Inc | $0 | – | -9,659 | -100.0% | -0.55% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -13,456 | -100.0% | -0.56% | – |
| NS | Exit | NuStar Energy LP | $0 | – | -54,750 | -100.0% | -0.60% | – |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -16,790 | -100.0% | -0.60% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -49,919 | -100.0% | -0.67% | – |
| DKL | Exit | Delek Logistics Partners LP | $0 | – | -18,026 | -100.0% | -0.74% | – |
| CQP | Exit | Cheniere Energy Partners LP | $0 | – | -18,772 | -100.0% | -0.81% | – |
| ET | Exit | Energy Transfer LP | $0 | – | -94,979 | -100.0% | -0.85% | – |
| SHLX | Exit | Shell Midstream Partners LPunit ltd int | $0 | – | -71,890 | -100.0% | -0.92% | – |
| HIX | Exit | Western Asset High Income Fund | $0 | – | -420,366 | -100.0% | -1.49% | – |
| EAD | Exit | Allspring Income Opportunitiesinc oppty fd | $0 | – | -324,568 | -100.0% | -1.63% | – |
| DLY | Exit | DoubleLine 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q3 2023 | 6.3% |
| ALPHABET INC-CL A | 8 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 8 | Q3 2023 | 2.7% |
| NUVEEN CR STRATEGIES INCOME | 8 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| Enterprise Products Partners L | 8 | Q3 2023 | 1.5% |
| USA COMPRESSION PARTNERS LP | 8 | Q3 2023 | 1.6% |
| MPLX LP | 8 | Q3 2023 | 1.4% |
| SUNOCO LP/SUNOCO FIN CORP | 8 | Q3 2023 | 1.4% |
| SIXTH STREET SPECIALTY LENDING, INC. | 8 | Q3 2023 | 1.6% |
View GraniteShares Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-08 |
View GraniteShares Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.