13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001172661-23-000292
Total Value
$121.1M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 48,982 | $6.4M | 5.26% |
| 2 | MICROSOFT CORP | MSFT | 23,628 | $5.7M | 4.68% |
| 3 | ALPHABET INC | GOOG | 39,396 | $3.5M | 2.87% |
| 4 | AMAZON COM INC | AMZN | 33,606 | $2.8M | 2.33% |
| 5 | TEMPLETON EMERGING MKTS INCO | 880192109 | 449,288 | $2.5M | 2.04% |
| 6 | SOURCE CAP INC | SOR | 61,211 | $2.4M | 1.95% |
| 7 | WESTERN ASSET EMERGING MKTS | 95766A101 | 257,619 | $2.3M | 1.94% |
| 8 | WESTERN ASSET HIGH YIELD DEF | HYI | 187,516 | $2.3M | 1.93% |
| 9 | VOYA GLBL EQTY DIV & PREM OP | 92912T100 | 430,352 | $2.3M | 1.92% |
| 10 | NUVEEN CR STRATEGIES INCOME | NU | 447,498 | $2.3M | 1.88% |
| 11 | NUVEEN REAL ASSET INCOME & G | 67074Y105 | 193,826 | $2.3M | 1.87% |
| 12 | BLACKROCK CORPOR HI YLD FD I | BLK | 257,619 | $2.3M | 1.86% |
| 13 | KKR INCOME OPPORTUNITIES FD | KKRT | 203,482 | $2.2M | 1.85% |
| 14 | ANGEL OAK FINL STRATEGIES IN | 03464A100 | 174,413 | $2.2M | 1.84% |
| 15 | PGIM HIGH YIELD BOND FUND IN | ISD | 188,144 | $2.2M | 1.84% |
| 16 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 234,248 | $2.2M | 1.84% |
| 17 | BARINGS GLOBAL SHORT DURATIO | BGH | 175,915 | $2.2M | 1.84% |
| 18 | PGIM GLOBAL HIGH YIELD FD FO | 69346J106 | 205,154 | $2.2M | 1.84% |
| 19 | ARES DYNAMIC CR ALLOCATION F | 04014F102 | 191,512 | $2.2M | 1.83% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 2,944 | $1.6M | 1.29% |
| 21 | EXXON MOBIL CORP | XOM | 12,867 | $1.4M | 1.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 7,895 | $1.4M | 1.15% |
| 23 | VISA INC | V | 6,433 | $1.3M | 1.10% |
| 24 | TESLA INC | TSLA | 10,473 | $1.3M | 1.07% |
| 25 | NVIDIA CORPORATION | NVDA | 8,041 | $1.2M | 0.97% |
| 26 | WALMART INC | WMT | 8,136 | $1.2M | 0.95% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,350 | $1.1M | 0.92% |
| 28 | CHEVRON CORP NEW | CVX | 6,071 | $1.1M | 0.90% |
| 29 | LILLY ELI & CO | LLY | 2,875 | $1.1M | 0.87% |
| 30 | MASTERCARD INCORPORATED | MA | 2,962 | $1.0M | 0.85% |
| 31 | HOME DEPOT INC | HD | 3,233 | $1.0M | 0.84% |
| 32 | META PLATFORMS INC | META | 8,334 | $1.0M | 0.83% |
| 33 | PFIZER INC | PFE | 17,138 | $878,151 | 0.73% |
| 34 | ABBVIE INC | ABBV | 5,409 | $874,148 | 0.72% |
| 35 | COCA COLA CO | KO | 13,638 | $867,513 | 0.72% |
| 36 | MERCK & CO INC | MRK | 7,525 | $834,899 | 0.69% |
| 37 | PEPSICO INC | PEP | 4,251 | $767,986 | 0.63% |
| 38 | BROADCOM INC | AVGO | 1,269 | $709,536 | 0.59% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 1,238 | $681,754 | 0.56% |
| 40 | ORACLE CORP | ORCL-PD | 8,204 | $670,595 | 0.55% |
| 41 | ARCHROCK INC | AROC | 72,677 | $652,639 | 0.54% |
| 42 | BLACK STONE MINERALS L P | BSMLP | 37,749 | $636,826 | 0.53% |
| 43 | PLAINS ALL AMERN PIPELINE L | 726503105 | 53,979 | $633,983 | 0.52% |
| 44 | PLAINS GP HLDGS L P | PAGP | 50,970 | $633,302 | 0.52% |
| 45 | USA COMPRESSION PARTNERS LP | USAC | 32,416 | $633,084 | 0.52% |
| 46 | HESS MIDSTREAM LP | HESM | 21,141 | $632,539 | 0.52% |
| 47 | EASTERLY GOVT PPTYS INC | 27616P103 | 44,300 | $632,161 | 0.52% |
| 48 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 12,560 | $630,638 | 0.52% |
| 49 | KIMBELL RTY PARTNERS LP | 49435R102 | 37,749 | $630,408 | 0.52% |
| 50 | SIXTH STREET SPECIALTY LENDI | TSLX | 35,312 | $628,554 | 0.52% |
| 51 | MAIN STR CAP CORP | 56035L104 | 16,981 | $627,448 | 0.52% |
| 52 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,553 | $627,234 | 0.52% |
| 53 | DANAHER CORPORATION | 235851102 | 2,360 | $626,391 | 0.52% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,938 | $625,625 | 0.52% |
| 55 | MPLX LP | MPLXP | 19,045 | $625,438 | 0.52% |
| 56 | NEW MTN FIN CORP | 647551100 | 50,550 | $625,304 | 0.52% |
| 57 | BLACKROCK TCP CAPITAL CORP | TCPC | 48,279 | $624,730 | 0.52% |
| 58 | ANTERO MIDSTREAM CORP | AM | 57,799 | $623,651 | 0.51% |
| 59 | ARES CAPITAL CORP | ARCC | 33,700 | $622,439 | 0.51% |
| 60 | GOLUB CAP BDC INC | 38173M102 | 47,201 | $621,165 | 0.51% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,357 | $619,471 | 0.51% |
| 62 | ALEXANDERS INC | ALX | 2,811 | $618,589 | 0.51% |
| 63 | HOLLY ENERGY PARTNERS L P | 435763107 | 34,094 | $617,783 | 0.51% |
| 64 | EPR PPTYS | 26884U109 | 16,338 | $616,269 | 0.51% |
| 65 | HERCULES CAPITAL INC | HCXY | 46,591 | $615,933 | 0.51% |
| 66 | SFL CORPORATION LTD | SFL | 66,739 | $615,334 | 0.51% |
| 67 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 23,411 | $613,134 | 0.51% |
| 68 | CARLYLE SECURED LENDING INC | CGBD | 42,844 | $613,098 | 0.51% |
| 69 | PUBLIC STORAGE | PSA-PS | 2,188 | $613,056 | 0.51% |
| 70 | WEYERHAEUSER CO MTN BE | WY | 19,732 | $611,692 | 0.51% |
| 71 | CAPITAL SOUTHWEST CORP | CSWC | 35,682 | $609,627 | 0.50% |
| 72 | BLACKSTONE SECD LENDING FD | BX | 27,254 | $609,127 | 0.50% |
| 73 | SLR INVESTMENT CORP | SLRC | 43,762 | $608,729 | 0.50% |
| 74 | PROSPECT CAP CORP | PSEC-PA | 86,535 | $604,880 | 0.50% |
| 75 | OWL ROCK CAPITAL CORPORATION | OWL | 52,320 | $604,296 | 0.50% |
| 76 | ABBOTT LABS | ABLZF | 5,483 | $601,979 | 0.50% |
| 77 | GLOBAL NET LEASE INC | GNL-PE | 47,827 | $601,185 | 0.50% |
| 78 | MCDONALDS CORP | MCD | 2,268 | $597,686 | 0.49% |
| 79 | LADDER CAP CORP | LADR | 59,482 | $597,199 | 0.49% |
| 80 | AGNC INVT CORP | 00123Q104 | 57,527 | $595,404 | 0.49% |
| 81 | ARBOR REALTY TRUST INC | ABR-PF | 45,082 | $594,632 | 0.49% |
| 82 | GOLDMAN SACHS BDC INC | GSBD | 42,934 | $589,054 | 0.49% |
| 83 | KKR REAL ESTATE FIN TR INC | KKRT | 42,079 | $587,423 | 0.49% |
| 84 | STARWOOD PPTY TR INC | STHO | 32,010 | $586,743 | 0.48% |
| 85 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 49,289 | $586,539 | 0.48% |
| 86 | CISCO SYS INC | CSCO | 12,236 | $582,923 | 0.48% |
| 87 | FRANKLIN BSP RLTY TR INC | 35243J101 | 45,182 | $582,848 | 0.48% |
| 88 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 27,437 | $578,372 | 0.48% |
| 89 | BLACKSTONE MTG TR INC | BX | 27,266 | $577,221 | 0.48% |
| 90 | READY CAPITAL CORP | RC-PE | 51,098 | $569,232 | 0.47% |
| 91 | T-MOBILE US INC | TMUSZ | 3,816 | $534,240 | 0.44% |
| 92 | ACCENTURE PLC IRELAND | ACN | 1,975 | $527,009 | 0.44% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,457 | $490,324 | 0.40% |
| 94 | TEXAS INSTRS INC | 882508104 | 2,879 | $475,668 | 0.39% |
| 95 | UNITED PARCEL SERVICE INC | UPS | 2,714 | $471,802 | 0.39% |
| 96 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,489 | $466,884 | 0.39% |
| 97 | COMCAST CORP NEW | CCZ | 13,310 | $465,451 | 0.38% |
| 98 | CONOCOPHILLIPS | COP | 3,944 | $465,392 | 0.38% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,515 | $455,654 | 0.38% |
| 100 | MORGAN STANLEY | MS-PQ | 5,347 | $454,602 | 0.38% |
| 101 | SALESFORCE INC | CRM | 3,267 | $433,172 | 0.36% |
| 102 | AMGEN INC | AMGN | 1,638 | $430,204 | 0.36% |
| 103 | UNION PAC CORP | UNP | 1,982 | $410,413 | 0.34% |
| 104 | NETFLIX INC | NFLX | 1,356 | $399,857 | 0.33% |
| 105 | CATERPILLAR INC | CAT | 1,659 | $397,430 | 0.33% |
| 106 | ELEVANCE HEALTH INC | ELV | 763 | $391,396 | 0.32% |
| 107 | CVS HEALTH CORP | CVS | 4,186 | $390,093 | 0.32% |
| 108 | LOWES COS INC | 548661107 | 1,931 | $384,732 | 0.32% |
| 109 | GOLDMAN SACHS GROUP INC | GSCE | 1,119 | $384,242 | 0.32% |
| 110 | QUALCOMM INC | QCOM | 3,457 | $380,063 | 0.31% |
| 111 | INTUIT | INTU | 928 | $361,196 | 0.30% |
| 112 | STARBUCKS CORP | SBUX | 3,572 | $354,342 | 0.29% |
| 113 | BLACKSTONE INC | BX | 4,463 | $331,110 | 0.27% |
| 114 | GILEAD SCIENCES INC | GILD | 3,809 | $327,003 | 0.27% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 4,897 | $317,179 | 0.26% |
| 116 | CIGNA CORP NEW | 125523100 | 921 | $305,164 | 0.25% |
| 117 | AUTOMATIC DATA PROCESSING IN | ADP | 1,265 | $302,158 | 0.25% |
| 118 | INTUITIVE SURGICAL INC | ISRG | 1,119 | $296,927 | 0.25% |
| 119 | MONDELEZ INTL INC | 609207105 | 4,253 | $283,462 | 0.23% |
| 120 | APPLIED MATLS INC | 038222105 | 2,829 | $275,488 | 0.23% |
| 121 | TJX COS INC NEW | 872540109 | 3,411 | $271,516 | 0.22% |
| 122 | PAYPAL HLDGS INC | PYPL | 3,756 | $267,502 | 0.22% |
| 123 | ANALOG DEVICES INC | ADI | 1,626 | $266,713 | 0.22% |
| 124 | MARSH & MCLENNAN COS INC | 571748102 | 1,541 | $255,005 | 0.21% |
| 125 | BOOKING HOLDINGS INC | BKNG | 125 | $251,910 | 0.21% |
| 126 | SERVICENOW INC | NOW | 636 | $246,940 | 0.20% |
| 127 | SCHLUMBERGER LTD | SLB | 4,577 | $244,686 | 0.20% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 338 | $243,864 | 0.20% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 776 | $224,093 | 0.19% |
| 130 | ZOETIS INC | ZTS | 1,491 | $218,506 | 0.18% |
| 131 | 3M CO | MMM | 1,798 | $215,616 | 0.18% |
| 132 | ILLINOIS TOOL WKS INC | 452308109 | 955 | $210,387 | 0.17% |
| 133 | AIR PRODS & CHEMS INC | AIIR | 678 | $209,000 | 0.17% |
| 134 | CSX CORP | CSX | 6,744 | $208,929 | 0.17% |
| 135 | HCA HEALTHCARE INC | HCA | 863 | $207,085 | 0.17% |
| 136 | FISERV INC | FISV | 2,006 | $202,746 | 0.17% |
| 137 | HUMANA INC | HUM | 394 | $201,803 | 0.17% |
| 138 | SIRIUS XM HOLDINGS INC | SIRI | 12,215 | $71,336 | 0.06% |