Graniteshares Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001839545

Type: FundHoldings: 90Value: $156.9MLatest: 2025Q1

GraniteShares Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MPWR",
  "NLY",
  "SNOW",
  "MPLX",
  "ZS",
  "ADBE",
  "GOOGL",
  "ALNY",
  null,
  "JFR",
  "AVGO",
  "BIT",
  "BLW",
  "BSX",
  "KRP",
  "EFC",
  "RC",
  "EXPE",
  "USAC",
  "DSU",
  "DMLP",
  "FCT",
  "NMFC",
  "NCDL",
  "DKL",
  "FTF",
  "FBRT",
  "ISRG",
  "HUBS",
  "AMAT",
  "NBIX",
  "META",
  "MFA",
  null,
  "MCR",
  "ERC",
  "EDD",
  "MSFT",
  "FTV",
  "FDUS",
  "ANET",
  "KLAC",
  "PANW",
  "BSM",
  "GSBD",
  "GBDC",
  "PLTR",
  "MRK",
  "PSTG",
  "MDB",
  "NOW",
  "SNPS",
  "UTHR",
  "AGNC",
  "TCPC",
  "TWO",
  "PMT",
  "GNL",
  "RMD",
  "FSK",
  "VRTX",
  "EW",
  "ADSK",
  "FTNT",
  "MSD",
  "TRIN",
  null,
  "VEEV",
  "VRSN",
  "WDAY",
  "PTC",
  "NXPI",
  "TTD",
  "ON",
  "OKTA",
  "CRM",
  "PFLT",
  "ARLP",
  "ZM",
  "HESM",
  "BSY",
  "BMRN",
  "CDNS",
  "NET",
  "CRWD",
  "DDOG",
  "EPD",
  "JNJ",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 90
Total Value: 156906334
Accession Number: 0001839545-25-000003
Form Type: 13F-HR
CIK: graniteshares-advisors
Manager Name: Graniteshares-Advisors

Data Enrichment

97% identified

87 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $156.9M total value

90 positions • $156.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSOFT CORP

Shares:14.3K

Value:$5.3M

% of Portfolio:3.4% ($5.3M/$156.9M)

Meta Platforms, Inc.

Shares:5.8K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$156.9M)

PennyMac Mortgage Investment Trust

Shares:208.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:19.6K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

USA Compression Partners, LP

Shares:111.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

Hess Midstream LP

Shares:70.6K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

TWO HARBORS INVESTMENT CORP.

Shares:222.8K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$156.9M)

MPLX LP

Shares:54.8K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.9M)

ANNALY CAPITAL MANAGEMENT INC

Shares:143.6K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.9M)

Global Net Lease, Inc.

Shares:362.8K

Value:$2.9M

% of Portfolio:1.9% ($2.9M/$156.9M)

Ellington Financial Inc.

Shares:216.3K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$156.9M)

ENTERPRISE PRODUCTS PARTNERS L.P.

Shares:83.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

MORGAN STANLEY EMERGING MARKETS DEBT FUND INC

Shares:343.0K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

Trinity Capital Inc.

Shares:181.6K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

ALLIANCE RESOURCE PARTNERS LP

Shares:100.9K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$156.9M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Shares:584.6K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$156.9M)

Black Stone Minerals, L.P.

Shares:179.9K

Value:$2.7M

% of Portfolio:1.8% ($2.7M/$156.9M)

AGNC Investment Corp.

Shares:285.5K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$156.9M)

Delek Logistics Partners, LP

Shares:62.4K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$156.9M)

PennantPark Floating Rate Capital Ltd.

Shares:239.3K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$156.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	14.3K	QoQ +2.51% (-349) YoY +2.76% (-384)	All Managers (Combined)	$5.3M	3.4% ($5.3M/$156.9M)	QoQ -8.70% (-$510.0K) YoY -8.30% (-$484.4K)
Meta Platforms, Inc.(METAcusip30303M102)	5.8K	QoQ -8.99% (-578) YoY -16.67% (-1.2K)	All Managers (Combined)	$3.4M	2.1% ($3.4M/$156.9M)	QoQ -10.41% (-$392.0K) YoY -1.10% (-$37.6K)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	208.1K	QoQ +6.44% (+12.6K) YoY NEW(+208.1K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ +23.86% (+$587.5K) YoY NEW(+$3.0M)
Alphabet Inc.(GOOGLcusip02079K305)	19.6K	QoQ -8.63% (-1.9K) YoY -12.81% (-2.9K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ -25.36% (-$1.0M) YoY -10.67% (-$362.2K)
USA Compression Partners, LP(USACcusip90290N109)	111.1K	QoQ +6.45% (+6.7K) YoY +56.00% (+39.9K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ +21.90% (+$538.4K) YoY +57.82% (+$1.1M)
Hess Midstream LP(HESMcusip428103105)	70.6K	QoQ +6.45% (+4.3K) YoY NEW(+70.6K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ +21.57% (+$530.0K) YoY NEW(+$3.0M)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	222.8K	QoQ +6.44% (+13.5K) YoY NEW(+222.8K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$156.9M)	QoQ +20.21% (+$500.6K) YoY NEW(+$3.0M)
MPLX LP(MPLXcusip55336V100)	54.8K	QoQ +6.45% (+3.3K) YoY +18.35% (+8.5K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.9M)	QoQ +19.04% (+$468.8K) YoY +52.41% (+$1.0M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	143.6K	QoQ +6.45% (+8.7K) YoY NEW(+143.6K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.9M)	QoQ +18.14% (+$448.1K) YoY NEW(+$2.9M)
Global Net Lease, Inc.(GNLcusip379378201)	362.8K	QoQ +6.45% (+22.0K) YoY +115.09% (+194.1K)	All Managers (Combined)	$2.9M	1.9% ($2.9M/$156.9M)	QoQ +17.24% (+$429.0K) YoY +122.56% (+$1.6M)
Ellington Financial Inc.(EFCcusip28852N109)	216.3K	QoQ +6.45% (+13.1K) YoY NEW(+216.3K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$156.9M)	QoQ +16.46% (+$405.5K) YoY NEW(+$2.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	83.4K	QoQ +6.45% (+5.1K) YoY +29.84% (+19.2K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +15.89% (+$390.7K) YoY +51.91% (+$973.6K)
MORGAN STANLEY EMERGING MARKETS DEBT FUND INC(MSDcusip61744H105)	343.0K	QoQ +6.45% (+20.8K) YoY NEW(+343.0K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +11.29% (+$280.1K) YoY NEW(+$2.8M)
Trinity Capital Inc.(TRINcusip896442308)	181.6K	QoQ +6.45% (+11.0K) YoY NEW(+181.6K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +11.52% (+$284.6K) YoY NEW(+$2.8M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	100.9K	QoQ +6.45% (+6.1K) YoY NEW(+100.9K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$156.9M)	QoQ +10.46% (+$260.8K) YoY NEW(+$2.8M)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	584.6K	QoQ +6.45% (+35.4K) YoY NEW(+584.6K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$156.9M)	QoQ +10.20% (+$254.4K) YoY NEW(+$2.7M)
Black Stone Minerals, L.P.(BSMcusip09225M101)	179.9K	QoQ +6.44% (+10.9K) YoY +68.77% (+73.3K)	All Managers (Combined)	$2.7M	1.8% ($2.7M/$156.9M)	QoQ +11.33% (+$279.7K) YoY +61.27% (+$1.0M)
AGNC Investment Corp.(AGNCcusip00123Q104)	285.5K	QoQ +6.45% (+17.3K) YoY NEW(+285.5K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$156.9M)	QoQ +10.72% (+$265.0K) YoY NEW(+$2.7M)
Delek Logistics Partners, LP(DKLcusip24664T103)	62.4K	QoQ +6.45% (+3.8K) YoY NEW(+62.4K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$156.9M)	QoQ +8.97% (+$222.1K) YoY NEW(+$2.7M)
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	239.3K	QoQ +6.45% (+14.5K) YoY NEW(+239.3K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$156.9M)	QoQ +8.98% (+$220.7K) YoY NEW(+$2.7M)