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| Name: |
GraniteShares Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$492.05 |
$5,350,000 |
14,251 |
3.41% |
-510,000 |
349 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
2 |
- |
$719.22 |
$3,372,000 |
5,850 |
2.15% |
-392,000 |
-578 |
0 |
Internet Service Prov... |
|
|
PMT |
PennyMac Mortgage Investmen... |
3 |
- |
$13.00 |
$3,049,000 |
208,116 |
1.94% |
588,000 |
12,610 |
0.21 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$175.84 |
$3,032,000 |
19,608 |
1.93% |
-1,031,000 |
-1,854 |
0 |
Search Engines & Info... |
|
|
USAC |
Usa Compression Partners, Lp |
5 |
- |
$24.42 |
$2,996,000 |
111,063 |
1.91% |
538,000 |
6,730 |
0.115 |
Oil & Gas Pipelines &... |
|
|
HESM |
Hess Midstream Partners Lp |
6 |
- |
$37.96 |
$2,987,000 |
70,626 |
1.9% |
530,000 |
4,280 |
0.068 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
7 |
- |
$3.55 |
$2,977,000 |
222,810 |
1.9% |
501,000 |
13,500 |
0.081 |
REIT - Housing/Apartm... |
|
|
MPLX |
Mplx Lp |
8 |
- |
$50.79 |
$2,931,000 |
54,761 |
1.87% |
469,000 |
3,320 |
0.005 |
Oil & Gas Pipelines &... |
|
|
NLY |
Annaly Capital Management Inc |
10 |
- |
$19.04 |
$2,917,000 |
143,639 |
1.86% |
448,000 |
8,710 |
0 |
Mortgage Investment |
|
|
GNL |
Global Net Lease Inc |
9 |
- |
$7.63 |
$2,917,000 |
362,771 |
1.86% |
429,000 |
21,990 |
0.166 |
N/A |
|
|
EFC |
Ellington Financial LLC |
11 |
- |
$12.97 |
$2,868,000 |
216,284 |
1.83% |
406,000 |
13,110 |
0.265 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$31.17 |
$2,849,000 |
83,443 |
1.82% |
391,000 |
5,060 |
0.004 |
Independent Oil & Gas |
|
|
MSD |
Morgan Stanley Dean Witter ... |
13 |
- |
$7.13 |
$2,762,000 |
343,048 |
1.76% |
281,000 |
20,790 |
1.632 |
Closed - End Fund - F... |
|
|
ARLP |
Alliance Resource Partners LP |
15 |
- |
$25.83 |
$2,754,000 |
100,935 |
1.76% |
261,000 |
6,120 |
0 |
Nonmetallic Mineral M... |
|
|
TRIN |
Trinity Capital Inc. |
14 |
- |
$14.04 |
$2,754,000 |
181,637 |
1.76% |
285,000 |
11,010 |
0.765 |
N/A |
|
|
EDD |
Morgan Stanley Emerging Mar... |
16 |
- |
$5.19 |
$2,748,000 |
584,635 |
1.75% |
255,000 |
35,430 |
0.871 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
17 |
- |
$13.14 |
$2,747,000 |
179,927 |
1.75% |
279,000 |
10,900 |
0.087 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
18 |
- |
$9.34 |
$2,735,000 |
285,468 |
1.74% |
265,000 |
17,300 |
0.052 |
REIT - Housing/Apartm... |
|
|
DKL |
Delek Logistics Partners, Lp |
19 |
- |
$42.76 |
$2,698,000 |
62,369 |
1.72% |
222,000 |
3,780 |
0.144 |
Independent Oil & Gas |
|
|
PFLT |
Pennantpark Floating Rate C... |
20 |
- |
$10.37 |
$2,678,000 |
239,300 |
1.71% |
221,000 |
14,500 |
0.617 |
Closed - End Fund - E... |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
21 |
- |
$6.50 |
$2,677,000 |
210,118 |
1.71% |
202,000 |
12,730 |
0.218 |
REIT - Housing/Apartm... |
|
|
MFA |
MFA Financial Inc |
22 |
- |
$9.53 |
$2,662,000 |
259,448 |
1.7% |
178,000 |
15,720 |
0.247 |
REIT - Diversified |
|
|
NCDL |
Nuveen Churchill Direct Len... |
23 |
- |
$16.28 |
$2,660,000 |
156,645 |
1.7% |
191,000 |
9,490 |
0.285 |
N/A |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$264.74 |
$2,659,000 |
15,882 |
1.69% |
-1,522,000 |
-2,151 |
0 |
Semiconductor- Broad... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
25 |
- |
$13.75 |
$2,646,000 |
172,258 |
1.69% |
173,000 |
10,440 |
0.223 |
Credit Services |
|
|
ERC |
Wells Fargo Adv Multisector |
26 |
- |
$9.54 |
$2,641,000 |
286,407 |
1.68% |
168,000 |
17,360 |
0.82 |
Closed - End Fund - Debt |
|
|
BLW |
Blackrock Limited Duration ... |
27 |
- |
$14.25 |
$2,630,000 |
186,017 |
1.68% |
161,000 |
11,270 |
0.503 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
28 |
- |
$14.50 |
$2,622,000 |
173,185 |
1.67% |
156,000 |
10,500 |
0.104 |
Asset Management |
|
|
BIT |
Blackrock Multi-Sector Inco... |
29 |
- |
$14.65 |
$2,601,000 |
179,644 |
1.66% |
137,000 |
10,890 |
0.471 |
N/A |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$775.90 |
$2,586,000 |
3,131 |
1.65% |
-87,000 |
-331 |
0 |
Drug Manufacturers - ... |
|
|
MCR |
MFS Charter Income Trust |
31 |
- |
$6.36 |
$2,578,000 |
411,174 |
1.64% |
114,000 |
24,920 |
0.749 |
Closed - End Fund - Debt |
|
|
FTF |
Franklin Templeton Limited ... |
32 |
- |
$6.16 |
$2,571,000 |
398,047 |
1.64% |
92,000 |
24,120 |
1.483 |
Closed - End Fund - Debt |
|
|
NMFC |
New Mountain Finance Corp |
33 |
- |
$10.58 |
$2,565,000 |
232,504 |
1.63% |
106,000 |
14,090 |
0.24 |
Conglomerates |
|
|
FCT |
First Trust Four Corners Se... |
34 |
- |
$10.03 |
$2,564,000 |
252,814 |
1.63% |
106,000 |
15,320 |
0.947 |
Closed - End Fund - Debt |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
35 |
- |
$11.28 |
$2,553,000 |
219,550 |
1.63% |
57,000 |
13,310 |
0.216 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
36 |
- |
$10.63 |
$2,548,000 |
244,095 |
1.62% |
81,000 |
14,790 |
0.392 |
Closed - End Fund - Debt |
|
|
FDUS |
Fidus Investment Corp |
37 |
- |
$20.36 |
$2,533,000 |
124,249 |
1.61% |
80,000 |
7,530 |
0.508 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
38 |
- |
$4.20 |
$2,526,000 |
120,590 |
1.61% |
66,000 |
7,310 |
0.097 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
39 |
- |
$8.48 |
$2,464,000 |
290,860 |
1.57% |
27,000 |
17,630 |
0.515 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
40 |
- |
$7.73 |
$2,402,000 |
299,846 |
1.53% |
-51,000 |
18,170 |
0.519 |
N/A |
|
|
OUT |
Outfront Media Inc |
41 |
- |
$16.64 |
$2,360,000 |
146,238 |
1.5% |
-137,000 |
5,481 |
0.082 |
Domestic Regional Banks |
|
|
DMLP |
Dorchester Minerals LP |
42 |
- |
$27.93 |
$2,346,000 |
78,002 |
1.5% |
-96,000 |
4,730 |
0.225 |
Independent Oil & Gas |
|
|
KRP |
Kimbell Royalty Partners, Lp |
43 |
- |
$13.95 |
$2,264,000 |
161,726 |
1.44% |
-202,000 |
9,800 |
0.415 |
N/A |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.92 |
$2,100,000 |
12,663 |
1.34% |
150,000 |
-820 |
0 |
Drug Manufacturers - ... |
|
|
RC |
Ready Capital Corp |
45 |
- |
$4.57 |
$1,971,000 |
387,161 |
1.26% |
-509,000 |
23,460 |
0.35 |
REIT - Diversified |
|
|
CRM |
Salesforce.com Inc |
46 |
- |
$271.91 |
$1,603,000 |
5,974 |
1.02% |
-352,000 |
126 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$81.81 |
$1,562,000 |
17,405 |
1% |
-152,000 |
173 |
0.001 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
48 |
- |
$130.68 |
$1,449,000 |
17,170 |
0.92% |
-62,000 |
-2,813 |
0.001 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
49 |
- |
$8.49 |
$1,408,000 |
148,223 |
0.9% |
-1,071,000 |
8,980 |
0.171 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
50 |
- |
$372.63 |
$1,309,000 |
2,643 |
0.83% |
-163,000 |
-178 |
0.001 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$392.10 |
$1,274,000 |
3,323 |
0.81% |
-142,000 |
138 |
0.001 |
Application Software |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$1,011.89 |
$1,256,000 |
1,578 |
0.8% |
-373,000 |
41 |
0.001 |
Information Technolog... |
|
|
BSX |
Boston Scientific Corp |
53 |
- |
$104.78 |
$1,227,000 |
12,161 |
0.78% |
-19,000 |
-1,789 |
0.001 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
- |
$452.16 |
$1,122,000 |
2,314 |
0.72% |
130,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$183.76 |
$1,105,000 |
7,611 |
0.7% |
-127,000 |
33 |
0.001 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$197.58 |
$1,074,000 |
6,294 |
0.68% |
-103,000 |
-177 |
0.002 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
57 |
- |
$898.85 |
$993,000 |
1,461 |
0.63% |
-20,000 |
-146 |
0.001 |
Semiconductor Equipme... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
58 |
- |
$492.07 |
$974,000 |
2,763 |
0.62% |
-27,000 |
-163 |
0.001 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
59 |
- |
$98.91 |
$913,000 |
11,789 |
0.58% |
-387,000 |
32 |
0.004 |
Diversified Computer ... |
|
|
CDNS |
Cadence Design Systems Inc |
60 |
- |
$309.46 |
$902,000 |
3,547 |
0.57% |
-103,000 |
203 |
0.001 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$521.78 |
$845,000 |
1,971 |
0.54% |
-61,000 |
105 |
0.001 |
Technical & System So... |
|
|
FTNT |
Fortinet Inc |
62 |
- |
$102.43 |
$817,000 |
8,492 |
0.52% |
-81,000 |
-1,013 |
0.001 |
Computer Peripherals |
|
|
ADSK |
Autodesk Inc |
63 |
- |
$311.67 |
$792,000 |
3,025 |
0.5% |
-117,000 |
-49 |
0.001 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$239.23 |
$720,000 |
3,082 |
0.46% |
-158,000 |
-320 |
0.002 |
Application Software |
|
|
EW |
Edwards Lifesciences Corp |
65 |
- |
$27.79 |
$713,000 |
9,839 |
0.45% |
-54,000 |
-515 |
0.002 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
66 |
- |
$215.97 |
$699,000 |
4,782 |
0.45% |
-82,000 |
-273 |
0.002 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
67 |
- |
$282.90 |
$668,000 |
2,884 |
0.43% |
34,000 |
-131 |
0.002 |
Healthcare Informatio... |
|
|
NXPI |
NXP Semiconductors NV |
68 |
- |
$221.21 |
$664,000 |
3,495 |
0.42% |
-81,000 |
-89 |
0.001 |
Semiconductor- Broad... |
|
|
RMD |
ResMed Inc |
69 |
- |
$256.26 |
$608,000 |
2,718 |
0.39% |
-27,000 |
-57 |
0.002 |
Medical Appliances & ... |
|
|
DDOG |
Datadog, Inc. |
70 |
- |
$0.00 |
$577,000 |
5,820 |
0.37% |
-179,000 |
527 |
0.002 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
71 |
- |
$322.06 |
$570,000 |
2,110 |
0.36% |
37,000 |
-155 |
0.002 |
Biotechnology |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$746.97 |
$534,000 |
921 |
0.34% |
-68,000 |
-96 |
0.002 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
73 |
- |
$0.00 |
$512,000 |
4,543 |
0.33% |
-114,000 |
-1,273 |
0.002 |
N/A |
|
|
VRSN |
Verisign Inc |
74 |
- |
$289.08 |
$511,000 |
2,012 |
0.33% |
2,000 |
-446 |
0.002 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
75 |
- |
$307.32 |
$504,000 |
2,540 |
0.32% |
31,000 |
-84 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
76 |
- |
$77.57 |
$496,000 |
6,729 |
0.32% |
-52,000 |
13 |
0.004 |
N/A |
|
|
FTV |
Fortive Corp |
77 |
- |
$53.16 |
$487,000 |
6,661 |
0.31% |
-69,000 |
-758 |
0.002 |
N/A |
|
|
HUBS |
Hubspot Inc |
78 |
- |
$0.00 |
$486,000 |
850 |
0.31% |
-156,000 |
-72 |
0.002 |
N/A |
|
|
OKTA |
Okta, Inc. |
79 |
- |
$98.55 |
$481,000 |
4,573 |
0.31% |
79,000 |
-524 |
0.003 |
N/A |
|
|
EXPE |
Expedia Inc |
80 |
- |
$174.04 |
$457,000 |
2,720 |
0.29% |
-99,000 |
-265 |
0.002 |
Internet Service Prov... |
|
|
TTD |
Trade Desk, Inc. |
81 |
- |
$73.49 |
$446,000 |
8,147 |
0.28% |
-286,000 |
1,922 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
82 |
- |
$35.68 |
$442,000 |
14,267 |
0.28% |
-44,000 |
-2,500 |
0.003 |
N/A |
|
|
PTC |
PTC INC |
83 |
- |
$173.07 |
$422,000 |
2,726 |
0.27% |
-60,000 |
103 |
0.002 |
Technical & System So... |
|
|
UTHR |
United Therapeutics Corp |
84 |
- |
$290.91 |
$393,000 |
1,275 |
0.25% |
-49,000 |
21 |
0.003 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$53.60 |
$387,000 |
9,511 |
0.25% |
-129,000 |
1,328 |
0.002 |
Semiconductor- Broad... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
86 |
- |
$88.63 |
$359,000 |
5,072 |
0.23% |
-14,000 |
-599 |
0.003 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
87 |
- |
$55.22 |
$345,000 |
7,795 |
0.22% |
-164,000 |
-489 |
0.002 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
88 |
- |
$128.00 |
$344,000 |
3,111 |
0.22% |
-97,000 |
-123 |
0.003 |
Biotechnology |
|
|
MDB |
Mongodb Inc |
89 |
- |
$206.04 |
$330,000 |
1,880 |
0.21% |
-77,000 |
131 |
0.003 |
N/A |
|
|
BSY |
Bentley Systems Inc |
90 |
- |
$53.69 |
$275,000 |
6,981 |
0.18% |
-53,000 |
-36 |
0.003 |
N/A |
|
