13F HOLDINGS REPORT
GraniteShares Advisors LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001839545-25-000003
Total Value
$156.9M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 14,251 | $5.3M | 3.41% |
| 2 | META PLATFORMS INC | META | 5,850 | $3.4M | 2.15% |
| 3 | PennyMac Mortgage Investment Trust | 70931T103 | 208,116 | $3.0M | 1.94% |
| 4 | ALPHABET INC-CL A | GOOG | 19,608 | $3.0M | 1.93% |
| 5 | USA Compression Partners LP | USAC | 111,063 | $3.0M | 1.91% |
| 6 | Hess Midstream LP | HESM | 70,626 | $3.0M | 1.90% |
| 7 | Two Harbors Investment Corp. | 90187B804 | 222,810 | $3.0M | 1.90% |
| 8 | MPLX LP | MPLXP | 54,761 | $2.9M | 1.87% |
| 9 | Annaly Capital Management, Inc. | NLY-PJ | 143,639 | $2.9M | 1.86% |
| 10 | Global Net Lease Inc | GNL-PE | 362,771 | $2.9M | 1.86% |
| 11 | Ellington Financial Inc | EFC-PD | 216,284 | $2.9M | 1.83% |
| 12 | Enterprise Products Partners L | 293792107 | 83,443 | $2.8M | 1.82% |
| 13 | Morgan Stanley Emerging Markets Debt Fund Inc | MS-PQ | 343,048 | $2.8M | 1.76% |
| 14 | Trinity Capital Inc. | TRINZ | 181,637 | $2.8M | 1.75% |
| 15 | Alliance Resource Partners, L.P. | ARLP | 100,935 | $2.8M | 1.75% |
| 16 | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | MS-PQ | 584,635 | $2.7M | 1.75% |
| 17 | Black Stone Minerals LP | BSMLP | 179,927 | $2.7M | 1.75% |
| 18 | Agnc Investment Corp | 00123Q104 | 285,468 | $2.7M | 1.74% |
| 19 | Delek Logistics Partners LP | DKL | 62,369 | $2.7M | 1.72% |
| 20 | Pennantpark Floating Rate Capital Ltd. | PFLT | 239,300 | $2.7M | 1.71% |
| 21 | Franklin Bsp Realty Trust Inc | 35243J101 | 210,118 | $2.7M | 1.71% |
| 22 | MFA Financial Inc. | 55272X607 | 259,448 | $2.7M | 1.70% |
| 23 | Nuveen Churchill Direct Lending Corp | 67090S108 | 156,645 | $2.7M | 1.70% |
| 24 | BROADCOM INC | AVGO | 15,882 | $2.7M | 1.69% |
| 25 | OAKTREE SPECIALTY LENDING CO | OCSL | 172,258 | $2.6M | 1.69% |
| 26 | Allspring Multi-Sector Income Fund | ERC | 286,407 | $2.6M | 1.68% |
| 27 | BLACKROCK LTD DURATION INC | BLK | 186,017 | $2.6M | 1.68% |
| 28 | GOLUB CAP BDC INC COM | 38173M102 | 173,185 | $2.6M | 1.67% |
| 29 | BlackRock Multi-Sector Income Trust | BLK | 179,644 | $2.6M | 1.66% |
| 30 | ELI LILLY & CO | LLY | 3,131 | $2.6M | 1.65% |
| 31 | MFS Charter Income Trust | MCR | 411,174 | $2.6M | 1.64% |
| 32 | Franklin Limited Duration Income Trust | FTF | 398,047 | $2.6M | 1.64% |
| 33 | NEW MTN FIN CORP COM | 647551100 | 232,504 | $2.6M | 1.63% |
| 34 | FIRST TRUST SNR FL RT INC II | 33733U108 | 252,814 | $2.6M | 1.63% |
| 35 | Goldman Sachs BDC Inc | GSBD | 219,550 | $2.6M | 1.63% |
| 36 | BLACKROCK DEBT STRATEGIES FD | BLK | 244,095 | $2.5M | 1.62% |
| 37 | FIDUS INVESTMENT CORP | 316500107 | 124,249 | $2.5M | 1.61% |
| 38 | FS KKR CAPITAL CORP | FSK | 120,590 | $2.5M | 1.61% |
| 39 | NUVEEN FLOAT RATE INC FD | 67072T108 | 290,860 | $2.5M | 1.57% |
| 40 | BlackRock TCP Capital Corp. | TCPC | 299,846 | $2.4M | 1.53% |
| 41 | Outfront Media Inc | OUT | 146,238 | $2.4M | 1.50% |
| 42 | Dorchester Minerals | DMLP | 78,002 | $2.3M | 1.50% |
| 43 | KIMBELL ROYALTY PARTNERS LP | 49435R102 | 161,726 | $2.3M | 1.44% |
| 44 | JOHNSON & JOHNSON | JNJ | 12,663 | $2.1M | 1.34% |
| 45 | Ready Capital Corp. | RC-PE | 387,161 | $2.0M | 1.26% |
| 46 | SALESFORCE.COM INC | CRM | 5,974 | $1.6M | 1.02% |
| 47 | MERCK & CO. INC. | MRK | 17,405 | $1.6M | 1.00% |
| 48 | PALANTIR TECHNOLOGIE | PLTR | 17,170 | $1.4M | 0.92% |
| 49 | XPLR Infrastructure LP | NEE-PW | 148,223 | $1.4M | 0.90% |
| 50 | INTUITIVE SURG, INC. | ISRG | 2,643 | $1.3M | 0.83% |
| 51 | ADOBE INC | ADBE | 3,323 | $1.3M | 0.81% |
| 52 | SERVICENOW INC | NOW | 1,578 | $1.3M | 0.80% |
| 53 | BOSTON SCIENTIFIC CP | BSX | 12,161 | $1.2M | 0.78% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 2,314 | $1.1M | 0.71% |
| 55 | APPLIED MATERIALS INC | 038222105 | 7,611 | $1.1M | 0.70% |
| 56 | PALO ALTO NETWORKS INC | PANW | 6,294 | $1.1M | 0.68% |
| 57 | KLA CORP | KLAC | 1,461 | $993,188 | 0.63% |
| 58 | CROWDSTRIKE HOLDINGS INC | CRWD | 2,763 | $974,179 | 0.62% |
| 59 | ARISTA NETWORKS INC | ANET | 11,789 | $913,412 | 0.58% |
| 60 | CADENCE DESIGN SYSTEMS INC | CDNS | 3,547 | $902,109 | 0.57% |
| 61 | SYNOPSYS INC | SNPS | 1,971 | $845,263 | 0.54% |
| 62 | FORTINET INC | FTNT | 8,492 | $817,440 | 0.52% |
| 63 | AUTODESK INC | ADSK | 3,025 | $791,945 | 0.50% |
| 64 | WORKDAY INC | WDAY | 3,082 | $719,739 | 0.46% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 9,839 | $713,131 | 0.45% |
| 66 | SNOWFLAKE INC-CLASS A | SNOW | 4,782 | $698,937 | 0.45% |
| 67 | VEEVA SYSTEMS INC | VEEV | 2,884 | $668,021 | 0.43% |
| 68 | NXP SEMICONDUCTORS | NXPI | 3,495 | $664,260 | 0.42% |
| 69 | RESMED INC | RSMDF | 2,718 | $608,424 | 0.39% |
| 70 | DATADOG INC | DDOG | 5,820 | $577,402 | 0.37% |
| 71 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,110 | $569,742 | 0.36% |
| 72 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 921 | $534,162 | 0.34% |
| 73 | CLOUDFLARE INC - CLASS A | NET | 4,543 | $511,951 | 0.33% |
| 74 | VERISIGN INC | VRSN | 2,012 | $510,786 | 0.33% |
| 75 | ZSCALER INC | ZS | 2,540 | $503,987 | 0.32% |
| 76 | ZOOM VIDEO CMTS CM A | ZM | 6,729 | $496,398 | 0.32% |
| 77 | FORTIVE CORP | FTV | 6,661 | $487,452 | 0.31% |
| 78 | HUBSPOT INC | HUBS | 850 | $485,597 | 0.31% |
| 79 | OKTA, INC. CL A CM | OKTA | 4,573 | $481,171 | 0.31% |
| 80 | EXPEDIA GROUP, INC. | EXPE | 2,720 | $457,232 | 0.29% |
| 81 | TRADE DESK INC/THE -CLASS A | 88339J105 | 8,147 | $445,804 | 0.28% |
| 82 | PINTEREST INC | PINS | 14,267 | $442,277 | 0.28% |
| 83 | PTC INC | PTC | 2,726 | $422,394 | 0.27% |
| 84 | UNITED THERAPEUTICS CORP | UTHR | 1,275 | $393,044 | 0.25% |
| 85 | ON SEMICONDUCTOR | ON | 9,511 | $387,003 | 0.25% |
| 86 | BIOMARIN PHARMACEUT | BMRN | 5,072 | $358,540 | 0.23% |
| 87 | PURE STORAGE, INC. | 74624M102 | 7,795 | $345,085 | 0.22% |
| 88 | NEUROCRINE BIOSCIENC | NBIX | 3,111 | $344,077 | 0.22% |
| 89 | MONGODB INC | MDB | 1,880 | $329,752 | 0.21% |
| 90 | BENTLEY SYSTEMS, INC | BSY | 6,981 | $274,633 | 0.18% |