GRANITESHARES ADVISORS LLC

PrivateCIK: 1839545
Location

NEW YORK, NY

90
Positions
$155.52M
Total AUM (reported)
10.71M
Total Shares

Allocation by class

TOTAL AUM$155.52M90 positions
MSFT$4.02M2.6%
GOOGL$3.85M2.5%
TWO$3.28M2.1%
PAA$3.25M2.1%
KRP$3.20M2.1%
DMLP$3.19M2.1%
DKL$3.18M2.0%

Portfolio Concentration

Top 37.2%4–1014.2%11–2527.2%Rest51.5%TOP 1021.4%0%100%
Top 3$11.15M7.2%
4–10$22.08M14.2%
11–25$42.27M27.2%
Rest$80.02M51.5%

Top 3 weight

7.2%

Top 10 weight

21.4%

Voting Authority Distribution

Total shares with voting rights: 10.71M

Sole

Full voting authority

10.71M

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
Shares10.79K
TypeSH
Market value$4.02M
2.59%
Sole
10.79K
Shared
0.00
None
0.00

ALPHABET INC-CL A

SOLE
GOOGL
Shares10.77K
TypeSH
Market value$3.85M
2.47%
Sole
10.77K
Shared
0.00
None
0.00

Two Harbors Investment Corp.

SOLE
TWO
Shares264.26K
TypeSH
Market value$3.28M
2.11%
Sole
264.26K
Shared
0.00
None
0.00

Plains All American Pipeline LP

SOLE
PAA
Shares145.88K
TypeSH
Market value$3.25M
2.09%
Sole
145.88K
Shared
0.00
None
0.00

KIMBELL ROYALTY PARTNERS LP

SOLE
KRP
Shares220.40K
TypeSH
Market value$3.20M
2.06%
Sole
220.40K
Shared
0.00
None
0.00

Dorchester Minerals

SOLE
DMLP
Shares126.44K
TypeSH
Market value$3.19M
2.05%
Sole
126.44K
Shared
0.00
None
0.00

Delek Logistics Partners LP

SOLE
DKL
Shares61.63K
TypeSH
Market value$3.18M
2.04%
Sole
61.63K
Shared
0.00
None
0.00

BlackRock Enhanced Large Cap Core Fund Inc

SOLE
CII
Shares120.55K
TypeSH
Market value$3.15M
2.03%
Sole
120.55K
Shared
0.00
None
0.00

Western Midstream Partners LP

SOLE
WES
Shares70.44K
TypeSH
Market value$3.08M
1.98%
Sole
70.44K
Shared
0.00
None
0.00

CVR Partners LP and CVR Nitrogen Finance Corporation

SOLE
UAN
Shares27.17K
TypeSH
Market value$3.03M
1.95%
Sole
27.17K
Shared
0.00
None
0.00

Capital Southwest Corporation

SOLE
CSWC
Shares126.44K
TypeSH
Market value$3.01M
1.93%
Sole
126.44K
Shared
0.00
None
0.00

Enterprise Products Partners L

SOLE
EPD
Shares80.92K
TypeSH
Market value$2.97M
1.91%
Sole
80.92K
Shared
0.00
None
0.00

MPLX LP

SOLE
MPLX
Shares52.02K
TypeSH
Market value$2.93M
1.88%
Sole
52.02K
Shared
0.00
None
0.00

Black Stone Minerals LP

SOLE
BSM
Shares206.25K
TypeSH
Market value$2.88M
1.85%
Sole
206.25K
Shared
0.00
None
0.00

Alliance Resource Partners, L.P.

SOLE
ARLP
Shares119.64K
TypeSH
Market value$2.87M
1.84%
Sole
119.64K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
META
Shares5.01K
TypeSH
Market value$2.82M
1.81%
Sole
5.01K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
LLY
Shares2.35K
TypeSH
Market value$2.81M
1.81%
Sole
2.35K
Shared
0.00
None
0.00

Agnc Investment Corp

SOLE
AGNC
Shares257.91K
TypeSH
Market value$2.81M
1.81%
Sole
257.91K
Shared
0.00
None
0.00

ARMOUR Residential REIT Inc.

SOLE
ARR
Shares159.10K
TypeSH
Market value$2.78M
1.79%
Sole
159.10K
Shared
0.00
None
0.00

Ellington Financial Inc

SOLE
EFC
Shares202.96K
TypeSH
Market value$2.76M
1.78%
Sole
202.96K
Shared
0.00
None
0.00

Goldman Sachs BDC Inc

SOLE
GSBD
Shares290.79K
TypeSH
Market value$2.76M
1.77%
Sole
290.79K
Shared
0.00
None
0.00

NUVEEN FLOAT RATE INC FD

SOLE
JFR
Shares356.40K
TypeSH
Market value$2.73M
1.76%
Sole
356.40K
Shared
0.00
None
0.00

Western Asset High Income Fund II Inc.

SOLE
HIX
Shares685.47K
TypeSH
Market value$2.71M
1.75%
Sole
685.47K
Shared
0.00
None
0.00

Annaly Capital Management, Inc.

SOLE
NLY
Shares121.17K
TypeSH
Market value$2.71M
1.74%
Sole
121.17K
Shared
0.00
None
0.00

Pimco High Income Fund

SOLE
PHK
Shares580.84K
TypeSH
Market value$2.71M
1.74%
Sole
580.84K
Shared
0.00
None
0.00
Page 1 of 4