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| Name: |
GraniteShares Advisors LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10013 |
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data |
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| Holdings
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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 |
3 |
- |
$413.72 |
$5,834,000 |
13,867 |
3.08% |
953,000 |
887 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$3,394,000 |
22,490 |
1.79% |
477,000 |
1,611 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
7 |
- |
$151.22 |
$2,119,000 |
13,393 |
1.12% |
159,000 |
889 |
0.001 |
Drug Manufacturers - ... |
|
|
WGP |
Western Gas Equity Partners... |
8 |
- |
$37.12 |
$2,118,000 |
59,574 |
1.12% |
597,000 |
7,588 |
0.014 |
Oil & Gas Pipelines &... |
|
|
NS |
Nustar Energy LP |
9 |
- |
$21.96 |
$2,113,000 |
90,814 |
1.12% |
633,000 |
11,564 |
0.083 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
10 |
- |
$17.35 |
$2,012,000 |
114,588 |
1.06% |
1,103,000 |
54,588 |
0.016 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
11 |
- |
$15.82 |
$1,939,000 |
123,287 |
1.03% |
454,000 |
15,694 |
0.005 |
Oil & Gas Pipelines &... |
|
|
PK |
Park Hotels & Resorts Inc. |
12 |
- |
$15.84 |
$1,924,000 |
110,007 |
1.02% |
455,000 |
14,000 |
0.047 |
N/A |
|
|
MPLX |
Mplx Lp |
13 |
- |
$41.19 |
$1,923,000 |
46,267 |
1.02% |
441,000 |
5,894 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
14 |
- |
$0.00 |
$1,913,000 |
61,403 |
1.01% |
432,000 |
7,812 |
0.068 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
16 |
- |
$23.99 |
$1,899,000 |
71,190 |
1% |
481,000 |
9,058 |
0.073 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
17 |
- |
$28.77 |
$1,875,000 |
64,262 |
0.99% |
397,000 |
8,176 |
0.003 |
Independent Oil & Gas |
|
|
AINV |
Apollo Investment Corp |
18 |
- |
$0.00 |
$1,852,000 |
123,155 |
0.98% |
382,000 |
15,680 |
0.178 |
Closed - End Fund - Debt |
|
|
GBDC |
Golub Capital Bdc, Inc. |
19 |
- |
$16.65 |
$1,849,000 |
111,171 |
0.98% |
384,000 |
14,154 |
0.066 |
Asset Management |
|
|
BGX |
Blackstone / Gso Long-Short... |
20 |
- |
$12.56 |
$1,814,000 |
147,356 |
0.96% |
342,000 |
18,760 |
1.16 |
N/A |
|
|
JFR |
Nuveen Floating Rate Income... |
21 |
- |
$8.71 |
$1,813,000 |
207,714 |
0.96% |
323,000 |
26,432 |
0.368 |
Closed - End Fund - E... |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
22 |
- |
$5.65 |
$1,806,000 |
324,217 |
0.95% |
329,000 |
41,258 |
0.239 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
23 |
- |
$32.42 |
$1,793,000 |
53,166 |
0.95% |
316,000 |
6,762 |
0.153 |
Independent Oil & Gas |
|
|
EFT |
Eaton Vance Floating-Rate I... |
24 |
- |
$13.40 |
$1,786,000 |
134,203 |
0.94% |
316,000 |
17,080 |
0.337 |
Closed - End Fund - Debt |
|
|
FCT |
First Trust Four Corners Se... |
25 |
- |
$10.44 |
$1,771,000 |
171,140 |
0.94% |
264,000 |
21,784 |
0.641 |
Closed - End Fund - Debt |
|
|
ARCC |
Ares Capital Corp |
26 |
- |
$21.14 |
$1,757,000 |
84,413 |
0.93% |
281,000 |
10,738 |
0.02 |
Closed - End Fund - Debt |
|
|
OHI |
Omega Healthcare Investors Inc |
27 |
- |
$30.74 |
$1,731,000 |
54,644 |
0.92% |
269,000 |
6,958 |
0.024 |
REIT - Healthcare Fac... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
28 |
- |
$15.77 |
$1,729,000 |
115,412 |
0.91% |
253,000 |
14,686 |
0.114 |
N/A |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
29 |
- |
$14.49 |
$1,726,000 |
116,847 |
0.91% |
271,000 |
14,868 |
0.053 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
30 |
- |
$11.00 |
$1,723,000 |
155,777 |
0.91% |
256,000 |
19,824 |
0.25 |
Closed - End Fund - Debt |
|
|
SLRC |
Solar Capital Ltd. |
32 |
- |
$16.05 |
$1,721,000 |
112,120 |
0.91% |
250,000 |
14,266 |
0 |
Diversified Investments |
|
|
BLW |
Blackrock Limited Duration ... |
31 |
- |
$13.77 |
$1,721,000 |
122,695 |
0.91% |
224,000 |
15,610 |
0.597 |
Closed - End Fund - Debt |
|
|
BSM |
Black Stone Minerals, L.p. |
33 |
- |
$15.63 |
$1,704,000 |
106,607 |
0.9% |
219,000 |
13,566 |
0.052 |
N/A |
|
|
FSD |
First Trust High Income Lon... |
34 |
- |
$11.80 |
$1,700,000 |
142,534 |
0.9% |
196,000 |
18,144 |
0.395 |
N/A |
|
|
FDUS |
Fidus Investment Corp |
35 |
- |
$20.04 |
$1,695,000 |
85,844 |
0.9% |
220,000 |
10,920 |
0.351 |
N/A |
|
|
LTC |
LTC Properties Inc |
36 |
- |
$34.25 |
$1,689,000 |
51,956 |
0.89% |
232,000 |
6,608 |
0.132 |
REIT - Healthcare Fac... |
|
|
NMFC |
New Mountain Finance Corp |
38 |
- |
$12.57 |
$1,668,000 |
131,683 |
0.88% |
206,000 |
16,758 |
0 |
Conglomerates |
|
|
NNN |
National Retail Properties |
37 |
- |
$42.77 |
$1,668,000 |
39,037 |
0.88% |
200,000 |
4,970 |
0.158 |
REIT - Retail |
|
|
ALX |
Alexanders Inc |
39 |
- |
$218.19 |
$1,666,000 |
7,672 |
0.88% |
237,000 |
980 |
0.15 |
REIT - Diversified |
|
|
NBB |
Nuveen Build America Bond Fund |
40 |
- |
$14.82 |
$1,635,000 |
106,739 |
0.86% |
164,000 |
13,580 |
0.403 |
N/A |
|
|
CQP |
Cheniere Energy Partners |
41 |
- |
$47.00 |
$1,626,000 |
32,923 |
0.86% |
195,000 |
4,186 |
0.009 |
Oil & Gas Pipelines &... |
|
|
OCSL |
Oaktree Specialty Lending Corp |
42 |
- |
$19.30 |
$1,617,000 |
82,244 |
0.85% |
151,000 |
10,472 |
0.107 |
Credit Services |
|
|
FSK |
Fs Kkr Capital Inc |
44 |
- |
$4.20 |
$1,605,000 |
84,161 |
0.85% |
138,000 |
10,710 |
0.068 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
45 |
- |
$483.11 |
$1,599,000 |
3,169 |
0.85% |
-57,000 |
393 |
0.001 |
Application Software |
|
|
BRW |
Saba Capital Income & Oppor... |
46 |
- |
$7.25 |
$1,595,000 |
218,743 |
0.84% |
123,000 |
27,846 |
0.18 |
Closed - End Fund - Debt |
|
|
GTY |
Getty Realty Corp |
47 |
- |
$27.98 |
$1,579,000 |
57,747 |
0.83% |
106,000 |
7,350 |
0.129 |
REIT - Retail |
|
|
GLPI |
Gaming & Leisure Properties... |
48 |
- |
$44.52 |
$1,575,000 |
34,195 |
0.83% |
102,000 |
4,354 |
0.013 |
REIT - Diversified |
|
|
DHR |
Danaher Corp |
49 |
- |
$251.61 |
$1,516,000 |
6,069 |
0.8% |
133,000 |
92 |
0.001 |
General Building Mate... |
|
|
EPR |
EPR Properties |
51 |
- |
$42.27 |
$1,468,000 |
34,585 |
0.78% |
5,000 |
4,396 |
0.046 |
REIT - Diversified |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$187.82 |
$1,454,000 |
8,345 |
0.77% |
76,000 |
263 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
53 |
- |
$730.12 |
$1,446,000 |
1,896 |
0.76% |
131,000 |
34 |
0.001 |
Information Technolog... |
|
|
GNL |
Global Net Lease Inc |
56 |
- |
$7.53 |
$1,310,000 |
168,657 |
0.69% |
-155,000 |
21,462 |
0.073 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
57 |
- |
$429.93 |
$1,140,000 |
2,728 |
0.6% |
37,000 |
16 |
0.001 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
60 |
- |
$302.25 |
$1,085,000 |
3,819 |
0.57% |
25,000 |
225 |
0.001 |
Networking & Communic... |
|
|
SNPS |
Synopsys Inc |
61 |
- |
$557.39 |
$1,084,000 |
1,896 |
0.57% |
131,000 |
46 |
0.001 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
62 |
- |
$284.46 |
$1,080,000 |
3,468 |
0.57% |
146,000 |
40 |
0.001 |
Technical & System So... |
|
|
WDAY |
Workday, Inc. |
64 |
- |
$247.08 |
$975,000 |
3,573 |
0.52% |
16,000 |
100 |
0.002 |
Application Software |
|
|
DXCM |
DexCom Inc |
66 |
- |
$124.95 |
$954,000 |
6,878 |
0.5% |
158,000 |
462 |
0.002 |
Medical Instruments &... |
|
|
MCHP |
Microchip Technology Inc |
69 |
- |
$92.54 |
$854,000 |
9,514 |
0.45% |
49,000 |
586 |
0.002 |
Semiconductor - Speci... |
|
|
DDOG |
Datadog, Inc. |
73 |
- |
$0.00 |
$732,000 |
5,921 |
0.39% |
19,000 |
44 |
0.002 |
N/A |
|
|
PINS |
Pinterest, Inc. |
83 |
- |
$41.85 |
$555,000 |
16,012 |
0.29% |
-22,000 |
433 |
0.003 |
N/A |
|
|
MDB |
Mongodb Inc |
84 |
- |
$359.24 |
$545,000 |
1,521 |
0.29% |
-41,000 |
88 |
0.002 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
85 |
- |
$63.11 |
$539,000 |
8,253 |
0.28% |
-32,000 |
311 |
0.005 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
86 |
- |
$55.59 |
$483,000 |
6,997 |
0.26% |
21,000 |
748 |
0.004 |
Biotechnology |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
88 |
- |
$149.89 |
$475,000 |
3,177 |
0.25% |
-59,000 |
387 |
0.003 |
Biotechnology |
|
|
INCY |
Incyte Corp |
89 |
- |
$57.60 |
$438,000 |
7,696 |
0.23% |
-37,000 |
129 |
0.004 |
Biotechnology |
|
|
SNAP |
Snap Inc |
90 |
- |
$15.76 |
$427,000 |
37,213 |
0.23% |
-154,000 |
2,880 |
0.003 |
N/A |
|
|
DT |
Dynatrace, Inc. |
91 |
- |
$0.00 |
$411,000 |
8,856 |
0.22% |
-4,000 |
1,267 |
0.003 |
N/A |
|
