Filed: 4/24/2023ACC: 0001172661-23-001749
📋 What this filing means
GRANITESHARES ADVISORS LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $113.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$113.19M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$74.82M66.1%
COM NEW$4.94M4.4%
CAP STK CL A$3.84M3.4%
CL A$3.57M3.2%
COM UNIT$2.76M2.4%
COM CL A$2.56M2.3%
COM STK$1.55M1.4%
Portfolio Concentration
Top 3$17.61M15.6%
4–10$11.47M10.1%
11–25$21.80M19.3%
Rest$62.31M55.0%
Top 3 weight
15.6%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares45.26K
TypeSH
Market value$7.46M
6.59%
Sole
45.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.86K
TypeSH
Market value$6.30M
5.57%
Sole
21.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.06K
TypeSH
Market value$3.84M
3.40%
Sole
37.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.89K
TypeSH
Market value$1.91M
1.69%
Sole
6.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.75K
TypeSH
Market value$1.81M
1.60%
Sole
8.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.62K
TypeSH
Market value$1.62M
1.43%
Sole
7.62K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares59.83K
TypeSH
Market value$1.55M
1.37%
Sole
59.83K
Shared
0.00
None
0.00
USA COMPRESSION PARTNERS LP
SOLEShares72.97K
TypeSH
Market value$1.54M
1.36%
Sole
72.97K
Shared
0.00
None
0.00
SABA CAPITAL INCOME & OPRNT
SOLEShares186.62K
TypeSH
Market value$1.52M
1.34%
Sole
186.62K
Shared
0.00
None
0.00
SLR INVESTMENT CORP
SOLEShares100.93K
TypeSH
Market value$1.52M
1.34%
Sole
100.93K
Shared
0.00
None
0.00
MPLX LP
SOLEShares43.55K
TypeSH
Market value$1.50M
1.33%
Sole
43.55K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares80.74K
TypeSH
Market value$1.49M
1.32%
Sole
80.74K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares80.83K
TypeSH
Market value$1.48M
1.31%
Sole
80.83K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares82.78K
TypeSH
Market value$1.47M
1.30%
Sole
82.78K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares117.90K
TypeSH
Market value$1.47M
1.30%
Sole
117.90K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares107.80K
TypeSH
Market value$1.46M
1.29%
Sole
107.80K
Shared
0.00
None
0.00
EATON VANCE FLTING RATE INC
SOLEShares126.70K
TypeSH
Market value$1.46M
1.29%
Sole
126.70K
Shared
0.00
None
0.00
DORCHESTER MINERALS LP
SOLEShares48.14K
TypeSH
Market value$1.46M
1.29%
Sole
48.14K
Shared
0.00
None
0.00
SUNOCO LP/SUNOCO FIN CORP
SOLEShares33.20K
TypeSH
Market value$1.46M
1.29%
Sole
33.20K
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares96.64K
TypeSH
Market value$1.44M
1.27%
Sole
96.64K
Shared
0.00
None
0.00
BLACKROCK DEBT STRATEGIES FD
SOLEShares150.05K
TypeSH
Market value$1.43M
1.26%
Sole
150.05K
Shared
0.00
None
0.00
BLACKROCK ENHANCED EQUITY DI
SOLEShares165.76K
TypeSH
Market value$1.42M
1.26%
Sole
165.76K
Shared
0.00
None
0.00
BLACKSTONE LONG SHORT CR INC
SOLEShares130.22K
TypeSH
Market value$1.42M
1.26%
Sole
130.22K
Shared
0.00
None
0.00
BLACKROCK INCOME TR INC
SOLEShares112.81K
TypeSH
Market value$1.42M
1.25%
Sole
112.81K
Shared
0.00
None
0.00
NUVEEN CR STRATEGIES INCOME
SOLEShares277.35K
TypeSH
Market value$1.42M
1.25%
Sole
277.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.26K | SH | $7.46M 6.59% | 45.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.86K | SH | $6.30M 5.57% | 21.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.06K | SH | $3.84M 3.40% | 37.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.89K | SH | $1.91M 1.69% | 6.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.75K | SH | $1.81M 1.60% | 8.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.62K | SH | $1.62M 1.43% | 7.62K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.83K | SH | $1.55M 1.37% | 59.83K | 0.00 | 0.00 |
USA COMPRESSION PARTNERS LPSOLE | COMUNIT LTDPAR | 72.97K | SH | $1.54M 1.36% | 72.97K | 0.00 | 0.00 |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 186.62K | SH | $1.52M 1.34% | 186.62K | 0.00 | 0.00 |
SLR INVESTMENT CORPSOLE | COM | 100.93K | SH | $1.52M 1.34% | 100.93K | 0.00 | 0.00 |
MPLX LPSOLE | COM UNIT REP LTD | 43.55K | SH | $1.50M 1.33% | 43.55K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 80.74K | SH | $1.49M 1.32% | 80.74K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 80.83K | SH | $1.48M 1.31% | 80.83K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | COM | 82.78K | SH | $1.47M 1.30% | 82.78K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 117.90K | SH | $1.47M 1.30% | 117.90K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 107.80K | SH | $1.46M 1.29% | 107.80K | 0.00 | 0.00 |
EATON VANCE FLTING RATE INCSOLE | COM | 126.70K | SH | $1.46M 1.29% | 126.70K | 0.00 | 0.00 |
DORCHESTER MINERALS LPSOLE | COM UNIT | 48.14K | SH | $1.46M 1.29% | 48.14K | 0.00 | 0.00 |
SUNOCO LP/SUNOCO FIN CORPSOLE | COM UT REP LP | 33.20K | SH | $1.46M 1.29% | 33.20K | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 96.64K | SH | $1.44M 1.27% | 96.64K | 0.00 | 0.00 |
BLACKROCK DEBT STRATEGIES FDSOLE | COM NEW | 150.05K | SH | $1.43M 1.26% | 150.05K | 0.00 | 0.00 |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 165.76K | SH | $1.42M 1.26% | 165.76K | 0.00 | 0.00 |
BLACKSTONE LONG SHORT CR INCSOLE | COM SHS BN INT | 130.22K | SH | $1.42M 1.26% | 130.22K | 0.00 | 0.00 |
BLACKROCK INCOME TR INCSOLE | COM NEW | 112.81K | SH | $1.42M 1.25% | 112.81K | 0.00 | 0.00 |
NUVEEN CR STRATEGIES INCOMESOLE | COM SHS | 277.35K | SH | $1.42M 1.25% | 277.35K | 0.00 | 0.00 |
Page 1 of 5
…