Holdings Channel
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

GraniteShares Advisors LLC Top Holdings
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.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
MICROSOFT CORP 12,980 -3,280 $4,881
     MSFT12,980-3,280$4,881
ALPHABET INC CL A 20,879 -2,913 $2,917
     GOOGL20,879-2,913$2,917
META PLATFORMS INC 7,946 -1,804 $2,813
     META7,946-1,804$2,813
BROADCOM INC. 1,989 +1,989 $2,220
     AVGO1,989+1,989$2,220
JOHNSON & JOHNSON 12,504 -1,582 $1,960
     JNJ12,504-1,582$1,960
SALESFORCE.COM INC 6,524 -1,536 $1,717
     CRM6,524-1,536$1,717
ADOBE INC. 2,776 -588 $1,656
     ADBE2,776-588$1,656
WESTERN MIDSTREAM PARTNERS L 51,986 +51,986 $1,521
     WES51,986+51,986$1,521
FIRST TRUST SNR FL RT INC II (FCT) 149,356 +149,356 $1,507
     FCT149,356+149,356$1,507
FIRST TRUST HIGH INCOME LONG (FSD) 124,390 +124,390 $1,504
     FSD124,390+124,390$1,504
BLACKROCK LTD DURATION INC 107,085 +107,085 $1,497
     BLW107,085+107,085$1,497
NUVEEN FLOAT RATE INC FD 181,282 +181,282 $1,490
     JFR181,282+181,282$1,490
Black Stone Minerals LP 93,041 +9,062 $1,485
     BSM93,041+9,062$1,485
Energy Transfer Nys Units 107,593 -11,223 $1,485
     ET107,593-11,223$1,485
MPLX LP 40,373 -2,940 $1,482
     MPLX40,373-2,940$1,482
BLACKSTONE SECURED LENDING F 53,591 +53,591 $1,481
     BXSL53,591+53,591$1,481
NUSTAR ENERGY LP 79,250 +79,250 $1,480
     NS79,250+79,250$1,480
Enterprise Products Partners L 56,086 -2,974 $1,478
     EPD56,086-2,974$1,478
Dorchester Minerals 46,404 -1,626 $1,477
     DMLP46,404-1,626$1,477
Nuveen Credit Strategies Incom 282,959 -2,422 $1,477
     JQC282,959-2,422$1,477
ARES CAPITAL CORP 73,675 +73,675 $1,476
     ARCC73,675+73,675$1,476
Goldman Sachs BDC Inc 100,726 -1,082 $1,476
     GSBD100,726-1,082$1,476
FIDUS INVESTMENT CORP 74,924 +74,924 $1,475
     FDUS74,924+74,924$1,475
GAMING AND LEISURE PROPERTIE 29,841 +29,841 $1,473
     GLPI29,841+29,841$1,473
GETTY REALTY CORP 50,397 +50,397 $1,473
     GTY50,397+50,397$1,473
BLACKSTONE LONG SHORT CREDIT 128,596 -5,390 $1,472
     BGX128,596-5,390$1,472
SABA CAPITAL INCOME & OPPORT 190,897 -1,119 $1,472
     BRW190,897-1,119$1,472
NUVEEN TAXABLE MUNICIPAL INC 93,159 +93,159 $1,471
     NBB93,159+93,159$1,471
SLR Investment Corp 97,854 -5,994 $1,471
     SLRC97,854-5,994$1,471
EATON VANCE FLOAT RT INC TR 117,123 -13,248 $1,470
     EFT117,123-13,248$1,470
MIDCAP FINANCIAL INVESTMENT 107,475 +107,475 $1,470
     MFIC107,475+107,475$1,470
PARK HOTELS & RESORTS INC 96,007 +96,007 $1,469
     PK96,007+96,007$1,469
NNN REIT INC 34,067 +34,067 $1,468
     NNN34,067+34,067$1,468
BLACKROCK DEBT STRATEGIES FD 135,953 -18,437 $1,467
     DSU135,953-18,437$1,467
FS KKR CAPITAL CORP 73,451 -9,628 $1,467
     FSK73,451-9,628$1,467
OAKTREE SPECIALTY LENDING CO 71,772 +532 $1,466
     OCSL71,772+532$1,466
GOLUB CAP BDC INC COM 97,017 -13,903 $1,465
     GBDC97,017-13,903$1,465
Global Net Lease Inc 147,195 +33,417 $1,465
     GNL147,195+33,417$1,465
EPR Properties 30,189 -6,747 $1,463
     EPR30,189-6,747$1,463
NEW MTN FIN CORP COM 114,925 -4,590 $1,462
     NMFC114,925-4,590$1,462
Omega Hlthcr.Invrs. 47,686 -3,741 $1,462
     OHI47,686-3,741$1,462
Ltc Properties 45,348 +5,728 $1,457
     LTC45,348+5,728$1,457
SABRA HEALTH CARE REIT INC 101,979 +101,979 $1,455
     SBRA101,979+101,979$1,455
CHENIERE ENERGY PARTNERS LP 28,737 +28,737 $1,431
     CQP28,737+28,737$1,431
Alexander s Inc 6,692 +142 $1,429
     ALX6,692+142$1,429
USA Compression Partners LP 62,132 -10,444 $1,418
     USAC62,132-10,444$1,418
QUALCOMM INC 9,763 +9,763 $1,412
     QCOM9,763+9,763$1,412
DANAHER CP 5,977 -294 $1,383
     DHR5,977-294$1,383
TEXAS INSTRUMENTS INC 8,082 -757 $1,378
     TXN8,082-757$1,378
SERVICENOW INC 1,862 -467 $1,315
     NOW1,862-467$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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