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Size ($ in 1000's)
At 12/31/2023: $111,082 At 09/30/2023: $107,273
GraniteShares Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GraniteShares Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the GraniteShares Advisors LLC top holdings by largest position size, as per the latest 13f filing made by GraniteShares Advisors LLC.
In the GraniteShares Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GraniteShares Advisors LLC in that top holding, then the share count change between reporting periods, and finally the GraniteShares Advisors LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
12,980 |
-3,280 |
$4,881 | MSFT | 12,980 | -3,280 | $4,881 | ALPHABET INC CL A |
20,879 |
-2,913 |
$2,917 | GOOGL | 20,879 | -2,913 | $2,917 | META PLATFORMS INC |
7,946 |
-1,804 |
$2,813 | META | 7,946 | -1,804 | $2,813 | BROADCOM INC. |
1,989 |
+1,989 |
$2,220 | AVGO | 1,989 | +1,989 | $2,220 | JOHNSON & JOHNSON |
12,504 |
-1,582 |
$1,960 | JNJ | 12,504 | -1,582 | $1,960 | SALESFORCE.COM INC |
6,524 |
-1,536 |
$1,717 | CRM | 6,524 | -1,536 | $1,717 | ADOBE INC. |
2,776 |
-588 |
$1,656 | ADBE | 2,776 | -588 | $1,656 | WESTERN MIDSTREAM PARTNERS L |
51,986 |
+51,986 |
$1,521 | WES | 51,986 | +51,986 | $1,521 | FIRST TRUST SNR FL RT INC II (FCT) |
149,356 |
+149,356 |
$1,507 | FCT | 149,356 | +149,356 | $1,507 | FIRST TRUST HIGH INCOME LONG (FSD) |
124,390 |
+124,390 |
$1,504 | FSD | 124,390 | +124,390 | $1,504 | BLACKROCK LTD DURATION INC |
107,085 |
+107,085 |
$1,497 | BLW | 107,085 | +107,085 | $1,497 | NUVEEN FLOAT RATE INC FD |
181,282 |
+181,282 |
$1,490 | JFR | 181,282 | +181,282 | $1,490 | Black Stone Minerals LP |
93,041 |
+9,062 |
$1,485 | BSM | 93,041 | +9,062 | $1,485 | Energy Transfer Nys Units |
107,593 |
-11,223 |
$1,485 | ET | 107,593 | -11,223 | $1,485 | MPLX LP |
40,373 |
-2,940 |
$1,482 | MPLX | 40,373 | -2,940 | $1,482 | BLACKSTONE SECURED LENDING F |
53,591 |
+53,591 |
$1,481 | BXSL | 53,591 | +53,591 | $1,481 | NUSTAR ENERGY LP |
79,250 |
+79,250 |
$1,480 | NS | 79,250 | +79,250 | $1,480 | Enterprise Products Partners L |
56,086 |
-2,974 |
$1,478 | EPD | 56,086 | -2,974 | $1,478 | Dorchester Minerals |
46,404 |
-1,626 |
$1,477 | DMLP | 46,404 | -1,626 | $1,477 | Nuveen Credit Strategies Incom |
282,959 |
-2,422 |
$1,477 | JQC | 282,959 | -2,422 | $1,477 | ARES CAPITAL CORP |
73,675 |
+73,675 |
$1,476 | ARCC | 73,675 | +73,675 | $1,476 | Goldman Sachs BDC Inc |
100,726 |
-1,082 |
$1,476 | GSBD | 100,726 | -1,082 | $1,476 | FIDUS INVESTMENT CORP |
74,924 |
+74,924 |
$1,475 | FDUS | 74,924 | +74,924 | $1,475 | GAMING AND LEISURE PROPERTIE |
29,841 |
+29,841 |
$1,473 | GLPI | 29,841 | +29,841 | $1,473 | GETTY REALTY CORP |
50,397 |
+50,397 |
$1,473 | GTY | 50,397 | +50,397 | $1,473 | BLACKSTONE LONG SHORT CREDIT |
128,596 |
-5,390 |
$1,472 | BGX | 128,596 | -5,390 | $1,472 | SABA CAPITAL INCOME & OPPORT |
190,897 |
-1,119 |
$1,472 | BRW | 190,897 | -1,119 | $1,472 | NUVEEN TAXABLE MUNICIPAL INC |
93,159 |
+93,159 |
$1,471 | NBB | 93,159 | +93,159 | $1,471 | SLR Investment Corp |
97,854 |
-5,994 |
$1,471 | SLRC | 97,854 | -5,994 | $1,471 | EATON VANCE FLOAT RT INC TR |
117,123 |
-13,248 |
$1,470 | EFT | 117,123 | -13,248 | $1,470 | MIDCAP FINANCIAL INVESTMENT |
107,475 |
+107,475 |
$1,470 | MFIC | 107,475 | +107,475 | $1,470 | PARK HOTELS & RESORTS INC |
96,007 |
+96,007 |
$1,469 | PK | 96,007 | +96,007 | $1,469 | NNN REIT INC |
34,067 |
+34,067 |
$1,468 | NNN | 34,067 | +34,067 | $1,468 | BLACKROCK DEBT STRATEGIES FD |
135,953 |
-18,437 |
$1,467 | DSU | 135,953 | -18,437 | $1,467 | FS KKR CAPITAL CORP |
73,451 |
-9,628 |
$1,467 | FSK | 73,451 | -9,628 | $1,467 | OAKTREE SPECIALTY LENDING CO |
71,772 |
+532 |
$1,466 | OCSL | 71,772 | +532 | $1,466 | GOLUB CAP BDC INC COM |
97,017 |
-13,903 |
$1,465 | GBDC | 97,017 | -13,903 | $1,465 | Global Net Lease Inc |
147,195 |
+33,417 |
$1,465 | GNL | 147,195 | +33,417 | $1,465 | EPR Properties |
30,189 |
-6,747 |
$1,463 | EPR | 30,189 | -6,747 | $1,463 | NEW MTN FIN CORP COM |
114,925 |
-4,590 |
$1,462 | NMFC | 114,925 | -4,590 | $1,462 | Omega Hlthcr.Invrs. |
47,686 |
-3,741 |
$1,462 | OHI | 47,686 | -3,741 | $1,462 | Ltc Properties |
45,348 |
+5,728 |
$1,457 | LTC | 45,348 | +5,728 | $1,457 | SABRA HEALTH CARE REIT INC |
101,979 |
+101,979 |
$1,455 | SBRA | 101,979 | +101,979 | $1,455 | CHENIERE ENERGY PARTNERS LP |
28,737 |
+28,737 |
$1,431 | CQP | 28,737 | +28,737 | $1,431 | Alexander s Inc |
6,692 |
+142 |
$1,429 | ALX | 6,692 | +142 | $1,429 | USA Compression Partners LP |
62,132 |
-10,444 |
$1,418 | USAC | 62,132 | -10,444 | $1,418 | QUALCOMM INC |
9,763 |
+9,763 |
$1,412 | QCOM | 9,763 | +9,763 | $1,412 | DANAHER CP |
5,977 |
-294 |
$1,383 | DHR | 5,977 | -294 | $1,383 | TEXAS INSTRUMENTS INC |
8,082 |
-757 |
$1,378 | TXN | 8,082 | -757 | $1,378 | SERVICENOW INC |
1,862 |
-467 |
$1,315 | NOW | 1,862 | -467 | $1,315 |
See Full List: All Stocks Held By GraniteShares Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By GraniteShares Advisors LLC
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