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GraniteShares Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GraniteShares Advisors LLC

报告期 2026-03-31 · CIK 0001839545

持仓数

90

前50大市值合计

$115.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MSFT MICROSOFT CORP

MSFT

$4.4M

11,811

3.8%

GOOGL ALPHABET INC-CL A

GOOGL

$3.6M

12,396

3.1%

UAN CVR Partners LP and CVR Nitrogen Finance Corporation

UAN

$3.0M

23,602

2.6%

DMLP Dorchester Minerals

DMLP

$3.0M

109,894

2.6%

META META PLATFORMS INC

META

$2.9M

5,063

2.5%

ARLP Alliance Resource Partners, L.P.

ARLP

$2.9M

103,995

2.5%

PAA Plains All American Pipeline LP

PAA

$2.8M

126,670

2.4%

KRP KIMBELL ROYALTY PARTNERS LP

KRP

$2.8M

191,385

2.4%

BSM Black Stone Minerals LP

BSM

$2.7M

179,254

2.3%

DKL Delek Logistics Partners LP

DKL

$2.7M

53,557

2.3%

EPD Enterprise Products Partners L

EPD

$2.7M

70,259

2.3%

TWO Two Harbors Investment Corp.

TWO

$2.6M

229,665

2.3%

MPLX MPLX LP

MPLX

$2.6M

45,223

2.2%

WES Western Midstream Partners LP

WES

$2.5M

61,211

2.2%

PSEC Prospect Capital Corp.

PSEC

$2.5M

951,110

2.1%

CSWC Capital Southwest Corporation

CSWC

$2.4M

109,894

2.1%

ABR Arbor Realty Trust Inc.

ABR

$2.4M

312,150

2.1%

LLY ELI LILLY & CO

LLY

$2.4M

2,582

2.0%

HIX Western Asset High Income Fund II Inc.

HIX

$2.4M

595,740

2.0%

ORC Orchid Island Capital Inc.

ORC

$2.3M

333,151

2.0%

PHK Pimco High Income Fund

PHK

$2.3M

504,811

2.0%

PFL PIMCO Income Strategy Fund

PFL

$2.3M

291,488

2.0%

JFR NUVEEN FLOAT RATE INC FD

JFR

$2.3M

309,750

2.0%

ARR ARMOUR Residential REIT Inc.

ARR

$2.3M

138,275

2.0%

FTF Franklin Limited Duration Income Trust

FTF

$2.3M

393,087

2.0%

XFRAX Blackrock Floating Rate Income Strategies Fund Incorporated

FRA

$2.3M

206,185

2.0%

DSU BLACKROCK DEBT STRATEGIES FD

DSU

$2.3M

236,627

2.0%

GBDC GOLUB CAP BDC INC COM

GBDC

$2.3M

179,126

2.0%

EHI Western Asset Global High Income Fund Inc.

EHI

$2.3M

382,573

1.9%

PMT PennyMac Mortgage Investment Trust

PMT

$2.2M

192,954

1.9%

AGNC Agnc Investment Corp

AGNC

$2.2M

224,160

1.9%

STWD Starwood Property Trust Inc.

STWD

$2.2M

130,387

1.9%

GSBD Goldman Sachs BDC Inc

GSBD

$2.2M

251,857

1.9%

NCDL Nuveen Churchill Direct Lending Corp

NCDL

$2.2M

175,377

1.9%

NLY Annaly Capital Management, Inc.

NLY

$2.2M

105,320

1.9%

DX Dynex Capital Inc

DX

$2.2M

174,227

1.9%

NHS Neuberger High Yield Strategies Fund Inc.

NHS

$2.2M

341,497

1.9%

BBDC Barings BDC Inc.

BBDC

$2.2M

268,002

1.9%

CII BlackRock Enhanced Large Cap Core Fund Inc

CII

$2.2M

104,775

1.9%

PFLT Pennantpark Floating Rate Capital Ltd.

PFLT

$2.1M

262,767

1.8%

EFC Ellington Financial Inc

EFC

$2.1M

176,381

1.8%

NMFC NEW MTN FIN CORP COM

NMFC

$2.0M

263,627

1.8%

MSDL Morgan Stanley Direct Lending Fund

MSDL

$2.0M

142,844

1.7%

PLTR PALANTIR TECHNOLOGIE

PLTR

$1.8M

12,420

1.6%

FSK FS KKR CAPITAL CORP

FSK

$1.7M

164,317

1.4%

CRM SALESFORCE.COM INC

CRM

$1.3M

6,850

1.1%

PANW PALO ALTO NETWORKS INC

PANW

$1.2M

7,733

1.1%

ISRG INTUITIVE SURG, INC.

ISRG

$1.2M

2,626

1.0%

NOW SERVICENOW INC

NOW

$1.0M

9,957

0.9%

CRWD CROWDSTRIKE HOLDINGS INC

CRWD

$1.0M

2,659

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

17%前 6 大占比

MSFT3.8%GOOGL3.1%UAN2.6%DMLP2.6%META2.5%ARLP2.5%