GRANITESHARES ADVISORS LLC

PrivateCIK: 1839545
Location

NEW YORK, NY

90
Positions
$138.83M
Total AUM (reported)
9.41M
Total Shares

Allocation by class

TOTAL AUM$138.83M90 positions
MSFT$4.37M3.1%
GOOGL$3.56M2.6%
UAN$2.99M2.2%
DMLP$2.98M2.1%
META$2.90M2.1%
ARLP$2.88M2.1%
PAA$2.83M2.0%

Portfolio Concentration

Top 37.9%4–1014.2%11–2526.2%Rest51.7%TOP 1022.1%0%100%
Top 3$10.93M7.9%
4–10$19.72M14.2%
11–25$36.39M26.2%
Rest$71.80M51.7%

Top 3 weight

7.9%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

9.41M

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)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

MICROSOFT CORP

SOLE
MSFT
Shares11.81K
TypeSH
Market value$4.37M
3.15%
Sole
11.81K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
GOOGL
Shares12.40K
TypeSH
Market value$3.56M
2.57%
Sole
12.40K
Shared
0.00
None
0.00

CVR Partners LP and CVR Nitrogen Finance Corporation

SOLE
UAN
Shares23.60K
TypeSH
Market value$2.99M
2.15%
Sole
23.60K
Shared
0.00
None
0.00

Dorchester Minerals

SOLE
DMLP
Shares109.89K
TypeSH
Market value$2.98M
2.15%
Sole
109.89K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
META
Shares5.06K
TypeSH
Market value$2.90M
2.09%
Sole
5.06K
Shared
0.00
None
0.00

Alliance Resource Partners, L.P.

SOLE
ARLP
Shares104K
TypeSH
Market value$2.88M
2.07%
Sole
104K
Shared
0.00
None
0.00

Plains All American Pipeline LP

SOLE
PAA
Shares126.67K
TypeSH
Market value$2.83M
2.04%
Sole
126.67K
Shared
0.00
None
0.00

KIMBELL ROYALTY PARTNERS LP

SOLE
KRP
Shares191.38K
TypeSH
Market value$2.77M
1.99%
Sole
191.38K
Shared
0.00
None
0.00

Black Stone Minerals LP

SOLE
BSM
Shares179.25K
TypeSH
Market value$2.71M
1.95%
Sole
179.25K
Shared
0.00
None
0.00

Delek Logistics Partners LP

SOLE
DKL
Shares53.56K
TypeSH
Market value$2.66M
1.92%
Sole
53.56K
Shared
0.00
None
0.00

Enterprise Products Partners L

SOLE
EPD
Shares70.26K
TypeSH
Market value$2.66M
1.91%
Sole
70.26K
Shared
0.00
None
0.00

Two Harbors Investment Corp.

SOLE
TWO
Shares229.66K
TypeSH
Market value$2.62M
1.89%
Sole
229.66K
Shared
0.00
None
0.00

MPLX LP

SOLE
MPLX
Shares45.22K
TypeSH
Market value$2.58M
1.86%
Sole
45.22K
Shared
0.00
None
0.00

Western Midstream Partners LP

SOLE
WES
Shares61.21K
TypeSH
Market value$2.52M
1.82%
Sole
61.21K
Shared
0.00
None
0.00

Prospect Capital Corp.

SOLE
PSEC
Shares951.11K
TypeSH
Market value$2.48M
1.79%
Sole
951.11K
Shared
0.00
None
0.00

Capital Southwest Corporation

SOLE
CSWC
Shares109.89K
TypeSH
Market value$2.43M
1.75%
Sole
109.89K
Shared
0.00
None
0.00

Arbor Realty Trust Inc.

SOLE
ABR
Shares312.15K
TypeSH
Market value$2.41M
1.73%
Sole
312.15K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
LLY
Shares2.58K
TypeSH
Market value$2.37M
1.71%
Sole
2.58K
Shared
0.00
None
0.00

Western Asset High Income Fund II Inc.

SOLE
HIX
Shares595.74K
TypeSH
Market value$2.37M
1.71%
Sole
595.74K
Shared
0.00
None
0.00

Orchid Island Capital Inc.

SOLE
ORC
Shares333.15K
TypeSH
Market value$2.34M
1.69%
Sole
333.15K
Shared
0.00
None
0.00

Pimco High Income Fund

SOLE
PHK
Shares504.81K
TypeSH
Market value$2.34M
1.68%
Sole
504.81K
Shared
0.00
None
0.00

PIMCO Income Strategy Fund

SOLE
PFL
Shares291.49K
TypeSH
Market value$2.33M
1.68%
Sole
291.49K
Shared
0.00
None
0.00

NUVEEN FLOAT RATE INC FD

SOLE
JFR
Shares309.75K
TypeSH
Market value$2.33M
1.68%
Sole
309.75K
Shared
0.00
None
0.00

ARMOUR Residential REIT Inc.

SOLE
ARR
Shares138.28K
TypeSH
Market value$2.31M
1.66%
Sole
138.28K
Shared
0.00
None
0.00

Franklin Limited Duration Income Trust

SOLE
FTF
Shares393.09K
TypeSH
Market value$2.29M
1.65%
Sole
393.09K
Shared
0.00
None
0.00
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