GraniteShares Advisors LLC - Q1 2023 holdings

$113 Million is the total value of GraniteShares Advisors LLC's 117 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.1% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$7,462,879
+17.3%
45,257
-7.6%
6.59%
+25.5%
MSFT SellMICROSOFT CORP$6,300,797
+11.2%
21,855
-7.5%
5.57%
+19.0%
GOOGL SellALPHABET INCcap stk cl a$3,844,752
+10.6%
37,065
-5.9%
3.40%
+18.4%
NVDA SellNVIDIA CORPORATION$1,913,280
+62.8%
6,888
-14.3%
1.69%
+74.2%
TSLA SellTESLA INC$1,814,860
+40.7%
8,748
-16.5%
1.60%
+50.5%
FB SellMETA PLATFORMS INCcl a$1,615,407
+61.1%
7,622
-8.5%
1.43%
+72.3%
EPD BuyENTERPRISE PRODS PARTNERS L$1,549,545
+147.7%
59,828
+130.7%
1.37%
+164.8%
USAC BuyUSA COMPRESSION PARTNERS LP$1,541,750
+143.5%
72,965
+125.1%
1.36%
+160.4%
NewSABA CAPITAL INCOME & OPRNT$1,520,929186,617
+100.0%
1.34%
SLRC BuySLR INVESTMENT CORP$1,517,957
+149.4%
100,928
+130.6%
1.34%
+166.6%
MPLX BuyMPLX LP$1,500,435
+139.9%
43,554
+128.7%
1.33%
+157.0%
FSK NewFS KKR CAP CORP$1,493,72780,742
+100.0%
1.32%
TSLX BuySIXTH STREET SPECIALTY LENDI$1,479,262
+135.3%
80,834
+128.9%
1.31%
+151.8%
CSWC BuyCAPITAL SOUTHWEST CORP$1,471,882
+141.4%
82,783
+132.0%
1.30%
+158.4%
ET NewENERGY TRANSFER L P$1,470,263117,904
+100.0%
1.30%
GBDC BuyGOLUB CAP BDC INC$1,461,768
+135.3%
107,800
+128.4%
1.29%
+151.7%
SUN BuySUNOCO LP/SUNOCO FIN CORP$1,457,367
+132.3%
33,205
+128.2%
1.29%
+148.6%
DMLP NewDORCHESTER MINERALS LP$1,458,03948,136
+100.0%
1.29%
EFT NewEATON VANCE FLTING RATE INC$1,458,352126,703
+100.0%
1.29%
DOC NewPHYSICIANS RLTY TR$1,442,77596,636
+100.0%
1.28%
DSU NewBLACKROCK DEBT STRATEGIES FD$1,426,966150,049
+100.0%
1.26%
BDJ NewBLACKROCK ENHANCED EQUITY DI$1,423,861165,758
+100.0%
1.26%
BGX NewBLACKSTONE LONG SHORT CR INC$1,420,667130,217
+100.0%
1.26%
NewBLACKROCK INCOME TR INC$1,420,240112,807
+100.0%
1.26%
JQC SellNUVEEN CR STRATEGIES INCOME$1,417,269
-37.8%
277,352
-38.0%
1.25%
-33.4%
NMFC BuyNEW MTN FIN CORP$1,413,582
+126.1%
116,153
+129.8%
1.25%
+142.1%
FTF NewFRANKLIN LTD DURATION INCOME$1,413,521228,725
+100.0%
1.25%
V SellVISA INC$1,407,772
+5.3%
6,244
-2.9%
1.24%
+12.7%
MIN NewMFS INTER INCOME TRsh ben int$1,398,847504,999
+100.0%
1.24%
DEA BuyEASTERLY GOVT PPTYS INC$1,397,756
+121.1%
101,729
+129.6%
1.24%
+136.6%
GNL BuyGLOBAL NET LEASE INC$1,397,008
+132.4%
108,632
+127.1%
1.23%
+148.8%
VVR NewINVESCO SR INCOME TR$1,386,341376,723
+100.0%
1.22%
BBDC NewBARINGS BDC INC$1,377,725173,517
+100.0%
1.22%
XOM SellEXXON MOBIL CORP$1,369,653
-3.5%
12,490
-2.9%
1.21%
+3.2%
OHI NewOMEGA HEALTHCARE INVS INC$1,369,97949,981
+100.0%
1.21%
EPR BuyEPR PPTYS$1,367,676
+121.9%
35,897
+119.7%
1.21%
+137.3%
LTC NewLTC PPTYS INC$1,352,75138,507
+100.0%
1.20%
GSBD BuyGOLDMAN SACHS BDC INC$1,350,558
+129.3%
98,942
+130.5%
1.19%
+145.5%
BCSF BuyBAIN CAP SPECIALTY FIN INC$1,343,587
+129.1%
112,717
+128.7%
1.19%
+145.2%
UNH SellUNITEDHEALTH GROUP INC$1,311,437
-16.0%
2,775
-5.7%
1.16%
-10.1%
CEQP BuyCRESTWOOD EQUITY PARTNERS LPunit ltd partner$1,303,814
+112.6%
52,299
+123.4%
1.15%
+127.7%
BSM BuyBLACK STONE MINERALS L P$1,303,462
+104.7%
83,076
+120.1%
1.15%
+119.0%
NewOAKTREE SPECIALTY LENDING CO$1,299,56069,236
+100.0%
1.15%
KRP BuyKIMBELL RTY PARTNERS LPunit$1,285,686
+103.9%
84,418
+123.6%
1.14%
+118.0%
ALX BuyALEXANDERS INC$1,233,413
+99.4%
6,366
+126.5%
1.09%
+113.3%
JNJ SellJOHNSON & JOHNSON$1,220,470
-12.5%
7,874
-0.3%
1.08%
-6.4%
WMT SellWALMART INC$1,163,970
+0.9%
7,894
-3.0%
1.03%
+7.9%
PDM NewPIEDMONT OFFICE REALTY TR IN$1,147,918157,249
+100.0%
1.01%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,090,724230,597
+100.0%
0.96%
MPW NewMEDICAL PPTYS TRUST INC$1,077,346131,064
+100.0%
0.95%
PG SellPROCTER AND GAMBLE CO$1,041,722
-6.5%
7,006
-4.7%
0.92%0.0%
MA SellMASTERCARD INCORPORATEDcl a$1,013,914
-1.6%
2,790
-5.8%
0.90%
+5.4%
LLY BuyLILLY ELI & CO$1,013,432
-3.6%
2,951
+2.6%
0.90%
+3.1%
HD SellHOME DEPOT INC$871,784
-14.6%
2,954
-8.6%
0.77%
-8.7%
ABBV SellABBVIE INC$843,705
-3.5%
5,294
-2.1%
0.74%
+3.2%
MRK BuyMERCK & CO INC$808,245
-3.2%
7,597
+1.0%
0.71%
+3.6%
KO SellCOCA COLA CO$791,999
-8.7%
12,768
-6.4%
0.70%
-2.2%
AVGO SellBROADCOM INC$775,622
+9.3%
1,209
-4.7%
0.68%
+16.9%
PEP SellPEPSICO INC$741,232
-3.5%
4,066
-4.4%
0.66%
+3.3%
ORCL SellORACLE CORP$733,046
+9.3%
7,889
-3.8%
0.65%
+17.0%
PFE SellPFIZER INC$689,642
-21.5%
16,903
-1.4%
0.61%
-16.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$677,235
-0.7%
1,175
-5.1%
0.60%
+6.2%
COST SellCOSTCO WHSL CORP NEW$641,459
+3.5%
1,291
-4.9%
0.57%
+10.7%
MCD SellMCDONALDS CORP$594,730
-0.5%
2,127
-6.2%
0.52%
+6.3%
CRM SellSALESFORCE INC$583,158
+34.6%
2,919
-10.7%
0.52%
+43.9%
CSCO SellCISCO SYS INC$583,441
+0.1%
11,161
-8.8%
0.52%
+7.1%
DHR SellDANAHER CORPORATION$544,658
-13.0%
2,161
-8.4%
0.48%
-7.0%
NKE NewNIKE INCcl b$543,7864,434
+100.0%
0.48%
ABT SellABBOTT LABS$527,261
-12.4%
5,207
-5.0%
0.47%
-6.2%
ADBE SellADOBE SYSTEMS INCORPORATED$522,562
+6.6%
1,356
-6.9%
0.46%
+14.1%
TMUS SellT-MOBILE US INC$516,499
-3.3%
3,566
-6.6%
0.46%
+3.4%
TXN SellTEXAS INSTRS INC$492,927
+3.6%
2,650
-8.0%
0.44%
+10.7%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$469,240
-25.6%
8,648
-31.1%
0.42%
-20.3%
AMD SellADVANCED MICRO DEVICES INC$463,293
+46.1%
4,727
-3.5%
0.41%
+56.1%
CMCSA SellCOMCAST CORP NEWcl a$454,882
-2.3%
11,999
-9.8%
0.40%
+4.7%
PM NewPHILIP MORRIS INTL INC$452,2134,650
+100.0%
0.40%
BMY SellBRISTOL-MYERS SQUIBB CO$442,752
-5.2%
6,388
-1.6%
0.39%
+1.3%
NFLX SellNETFLIX INC$442,560
+10.7%
1,281
-5.5%
0.39%
+18.5%
MS SellMORGAN STANLEY$432,152
-4.9%
4,922
-7.9%
0.38%
+1.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$421,882
-7.4%
4,308
-4.6%
0.37%
-0.8%
QCOM SellQUALCOMM INC$410,808
+8.1%
3,220
-6.9%
0.36%
+15.6%
AMGN SellAMGEN INC$391,393
-9.0%
1,619
-1.2%
0.35%
-2.5%
DE NewDEERE & CO$372,005901
+100.0%
0.33%
INTU SellINTUIT$370,485
+2.6%
831
-10.5%
0.33%
+9.7%
AXP NewAMERICAN EXPRESS CO$362,8902,200
+100.0%
0.32%
CAT SellCATERPILLAR INC$351,727
-11.5%
1,537
-7.4%
0.31%
-5.2%
IBM NewINTERNATIONAL BUSINESS MACHS$349,8792,669
+100.0%
0.31%
SBUX SellSTARBUCKS CORP$348,523
-1.6%
3,347
-6.3%
0.31%
+5.1%
LOW SellLOWES COS INC$346,948
-9.8%
1,735
-10.2%
0.31%
-3.5%
SPGI NewS&P GLOBAL INC$331,324961
+100.0%
0.29%
ANTM SellELEVANCE HEALTH INC$324,626
-17.1%
706
-7.5%
0.29%
-11.1%
SYK NewSTRYKER CORPORATION$319,4411,119
+100.0%
0.28%
GILD BuyGILEAD SCIENCES INC$317,526
-2.9%
3,827
+0.5%
0.28%
+4.1%
BX SellBLACKSTONE INC$305,683
-7.7%
3,480
-22.0%
0.27%
-1.1%
AMAT SellAPPLIED MATLS INC$299,705
+8.8%
2,440
-13.8%
0.26%
+16.7%
CVS SellCVS HEALTH CORP$285,722
-26.8%
3,845
-8.1%
0.25%
-21.7%
BKNG SellBOOKING HOLDINGS INC$281,155
+11.6%
106
-15.2%
0.25%
+19.2%
MDLZ SellMONDELEZ INTL INCcl a$280,623
-1.0%
4,025
-5.4%
0.25%
+6.0%
NOW SellSERVICENOW INC$278,832
+12.9%
600
-5.7%
0.25%
+20.6%
REGN SellREGENERON PHARMACEUTICALS$271,151
+11.2%
330
-2.4%
0.24%
+19.4%
ADI SellANALOG DEVICES INC$270,783
+1.5%
1,373
-15.6%
0.24%
+8.6%
ADP SellAUTOMATIC DATA PROCESSING IN$269,605
-10.8%
1,211
-4.3%
0.24%
-4.4%
TJX BuyTJX COS INC NEW$268,148
-1.2%
3,422
+0.3%
0.24%
+5.8%
ISRG SellINTUITIVE SURGICAL INC$267,477
-9.9%
1,047
-6.4%
0.24%
-3.7%
PYPL SellPAYPAL HLDGS INC$262,752
-1.8%
3,460
-7.9%
0.23%
+5.0%
MMC SellMARSH & MCLENNAN COS INC$251,824
-1.2%
1,512
-1.9%
0.22%
+5.2%
VRTX SellVERTEX PHARMACEUTICALS INC$240,713
+7.4%
764
-1.5%
0.21%
+15.1%
CI SellTHE CIGNA GROUP$221,545
-27.4%
867
-5.9%
0.20%
-22.2%
HCA SellHCA HEALTHCARE INC$215,690
+4.2%
818
-5.2%
0.19%
+11.7%
ITW SellILLINOIS TOOL WKS INC$216,671
+3.0%
890
-6.8%
0.19%
+9.8%
BSX NewBOSTON SCIENTIFIC CORP$213,8284,274
+100.0%
0.19%
BDX NewBECTON DICKINSON & CO$211,399854
+100.0%
0.19%
EOG NewEOG RES INC$211,0341,841
+100.0%
0.19%
LRCX NewLAM RESEARCH CORP$209,397395
+100.0%
0.18%
SLB SellSCHLUMBERGER LTD$206,809
-15.5%
4,212
-8.0%
0.18%
-9.4%
ZTS SellZOETIS INCcl a$207,218
-5.2%
1,245
-16.5%
0.18%
+1.7%
SIRI SellSIRIUS XM HOLDINGS INC$46,143
-35.3%
11,623
-4.8%
0.04%
-30.5%
HUM ExitHUMANA INC$0-394
-100.0%
-0.17%
FISV ExitFISERV INC$0-2,006
-100.0%
-0.17%
CSX ExitCSX CORP$0-6,744
-100.0%
-0.17%
APD ExitAIR PRODS & CHEMS INC$0-678
-100.0%
-0.17%
MMM Exit3M CO$0-1,798
-100.0%
-0.18%
GS ExitGOLDMAN SACHS GROUP INC$0-1,119
-100.0%
-0.32%
UNP ExitUNION PAC CORP$0-1,982
-100.0%
-0.34%
COP ExitCONOCOPHILLIPS$0-3,944
-100.0%
-0.38%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-2,714
-100.0%
-0.39%
ACN ExitACCENTURE PLC IRELAND$0-1,975
-100.0%
-0.44%
RC ExitREADY CAPITAL CORP$0-51,098
-100.0%
-0.47%
BXMT ExitBLACKSTONE MTG TR INC$0-27,266
-100.0%
-0.48%
ExitANNALY CAPITAL MANAGEMENT IN$0-27,437
-100.0%
-0.48%
ExitFRANKLIN BSP RLTY TR INC$0-45,182
-100.0%
-0.48%
STWD ExitSTARWOOD PPTY TR INC$0-32,010
-100.0%
-0.48%
KREF ExitKKR REAL ESTATE FIN TR INC$0-42,079
-100.0%
-0.48%
ABR ExitARBOR REALTY TRUST INC$0-45,082
-100.0%
-0.49%
AGNC ExitAGNC INVT CORP$0-57,527
-100.0%
-0.49%
LADR ExitLADDER CAP CORPcl a$0-59,482
-100.0%
-0.49%
ORCC ExitOWL ROCK CAPITAL CORPORATION$0-52,320
-100.0%
-0.50%
PSEC ExitPROSPECT CAP CORP$0-86,535
-100.0%
-0.50%
ExitBLACKSTONE SECD LENDING FD$0-27,254
-100.0%
-0.50%
WY ExitWEYERHAEUSER CO MTN BE$0-19,732
-100.0%
-0.50%
CGBD ExitCARLYLE SECURED LENDING INC$0-42,844
-100.0%
-0.51%
PSA ExitPUBLIC STORAGE$0-2,188
-100.0%
-0.51%
SFL ExitSFL CORPORATION LTD$0-66,739
-100.0%
-0.51%
HTGC ExitHERCULES CAPITAL INC$0-46,591
-100.0%
-0.51%
HEP ExitHOLLY ENERGY PARTNERS L P$0-34,094
-100.0%
-0.51%
ARCC ExitARES CAPITAL CORP$0-33,700
-100.0%
-0.51%
AM ExitANTERO MIDSTREAM CORP$0-57,799
-100.0%
-0.52%
TCPC ExitBLACKROCK TCP CAPITAL CORP$0-48,279
-100.0%
-0.52%
MAIN ExitMAIN STR CAP CORP$0-16,981
-100.0%
-0.52%
HESM ExitHESS MIDSTREAM LP$0-21,141
-100.0%
-0.52%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-53,979
-100.0%
-0.52%
PAGP ExitPLAINS GP HLDGS L Pltd partnr int a$0-50,970
-100.0%
-0.52%
AROC ExitARCHROCK INC$0-72,677
-100.0%
-0.54%
CVX ExitCHEVRON CORP NEW$0-6,071
-100.0%
-0.90%
ARDC ExitARES DYNAMIC CR ALLOCATION F$0-191,512
-100.0%
-1.83%
GHY ExitPGIM GLOBAL HIGH YIELD FD FO$0-205,154
-100.0%
-1.84%
BGH ExitBARINGS GLOBAL SHORT DURATIO$0-175,915
-100.0%
-1.84%
FCT ExitFIRST TR SR FLTG RATE INCOME$0-234,248
-100.0%
-1.84%
ISD ExitPGIM HIGH YIELD BOND FUND IN$0-188,144
-100.0%
-1.84%
FINS ExitANGEL OAK FINL STRATEGIES IN$0-174,413
-100.0%
-1.84%
KIO ExitKKR INCOME OPPORTUNITIES FD$0-203,482
-100.0%
-1.85%
HYT ExitBLACKROCK CORPOR HI YLD FD I$0-257,619
-100.0%
-1.86%
JRI ExitNUVEEN REAL ASSET INCOME & G$0-193,826
-100.0%
-1.87%
IGD ExitVOYA GLBL EQTY DIV & PREM OP$0-430,352
-100.0%
-1.92%
HYI ExitWESTERN ASSET HIGH YIELD DEF$0-187,516
-100.0%
-1.93%
EMD ExitWESTERN ASSET EMERGING MKTS$0-257,619
-100.0%
-1.94%
SOR ExitSOURCE CAP INC$0-61,211
-100.0%
-1.95%
TEI ExitTEMPLETON EMERGING MKTS INCO$0-449,288
-100.0%
-2.04%
AMZN ExitAMAZON COM INC$0-33,606
-100.0%
-2.33%
Original filings

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

  • View 13F-HR filed 2023-04-24
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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