GraniteShares Advisors LLC 13F Holdings · Q2 2026
GraniteShares Advisors LLC reported 90 securities worth $155.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSFT (2.59%), GOOGL (2.47%), TWO (2.11%). Among its top 25 positions this quarter: 21 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.0M | 2.59% | 10,785 | Trimmed |
| 2 | GOOGL | ALPHABET INC-CL A | $3.8M | 2.47% | 10,767 | Trimmed |
| 3 | TWO | Two Harbors Investment Corp. | $3.3M | 2.11% | 264,265 | Added |
| 4 | PAA | Plains All American Pipeline LP | $3.2M | 2.09% | 145,878 | Added |
| 5 | KRP | KIMBELL ROYALTY PARTNERS LP | $3.2M | 2.06% | 220,399 | Added |
| 6 | DMLP | Dorchester Minerals | $3.2M | 2.05% | 126,444 | Added |
| 7 | DKL | Delek Logistics Partners LP | $3.2M | 2.04% | 61,632 | Added |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | $3.2M | 2.03% | 120,550 | Added |
| 9 | WES | Western Midstream Partners LP | $3.1M | 1.98% | 70,436 | Added |
| 10 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | $3.0M | 1.95% | 27,172 | Added |
| 11 | CSWC | Capital Southwest Corporation | $3.0M | 1.93% | 126,444 | Added |
| 12 | EPD | Enterprise Products Partners L | $3.0M | 1.91% | 80,921 | Added |
| 13 | MPLX | MPLX LP | $2.9M | 1.88% | 52,023 | Added |
| 14 | BSM | Black Stone Minerals LP | $2.9M | 1.85% | 206,254 | Added |
| 15 | ARLP | Alliance Resource Partners, L.P. | $2.9M | 1.84% | 119,645 | Added |
| 16 | AGNC | Agnc Investment Corp | $2.8M | 1.81% | 257,910 | Added |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.81% | 2,345 | Trimmed |
| 18 | META | META PLATFORMS INC | $2.8M | 1.81% | 5,008 | Trimmed |
| 19 | ARR | ARMOUR Residential REIT Inc. | $2.8M | 1.79% | 159,100 | Added |
| 20 | EFC | Ellington Financial Inc | $2.8M | 1.78% | 202,956 | Added |
| 21 | GSBD | Goldman Sachs BDC Inc | $2.8M | 1.77% | 290,788 | Added |
| 22 | JFR | NUVEEN FLOAT RATE INC FD | $2.7M | 1.76% | 356,400 | Added |
| 23 | HIX | Western Asset High Income Fund II Inc. | $2.7M | 1.75% | 685,465 | Added |
| 24 | NLY | Annaly Capital Management, Inc. | $2.7M | 1.74% | 121,170 | Added |
| 25 | PHK | Pimco High Income Fund | $2.7M | 1.74% | 580,836 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR