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GraniteShares Advisors LLC

hedge fundUpdated 39 days ago

Managed by Graniteshares Advisors Llc • Latest filing Q2 2026

Portfolio value
$155.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
10.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table
PeriodPortfolio value
Q1 2023$113.2M
Q2 2023$110.9M
Q3 2023$107.3M
Q4 2023$111.1M
Q1 2024$189.2M
Q2 2024$300.4M
Q3 2024$147.8M
Q4 2024$158M
Q1 2025$156.9M
Q2 2025$162.7M
Q3 2025$172.8M
Q4 2025$164.7M
Q1 2026$138.8M
Q2 2026$155.5M

Top holdings

90 positions as of Q2 2026

View filing
M

MICROSOFT CORP

-8.7%
Value
$4M
Shares
10.8K
% Port
2.59%
G

ALPHABET INC-CL A

-13.1%
Value
$3.8M
Shares
10.8K
% Port
2.47%
T

Two Harbors Investment Corp.

+15.1%
Value
$3.3M
Shares
264.3K
% Port
2.11%
P

Plains All American Pipeline LP

+15.2%
Value
$3.2M
Shares
145.9K
% Port
2.09%
K
5.KRP

KIMBELL ROYALTY PARTNERS LP

+15.2%
Value
$3.2M
Shares
220.4K
% Port
2.06%
D

Dorchester Minerals

+15.1%
Value
$3.2M
Shares
126.4K
% Port
2.05%
B
7.BLW

Delek Logistics Partners LP

+15.1%
Value
$3.2M
Shares
61.6K
% Port
2.04%
C
8.CII

BlackRock Enhanced Large Cap Core Fund Inc

+15.1%
Value
$3.2M
Shares
120.5K
% Port
2.03%
W
9.WES

Western Midstream Partners LP

+15.1%
Value
$3.1M
Shares
70.4K
% Port
1.98%
?
10.N/A

CVR Partners LP and CVR Nitrogen Finance Corporation

+15.1%
Value
$3M
Shares
27.2K
% Port
1.95%
C
11.CSWC

Capital Southwest Corporation

+15.1%
Value
$3M
Shares
126.4K
% Port
1.93%
E
12.EPDU

Enterprise Products Partners L

+15.2%
Value
$3M
Shares
80.9K
% Port
1.91%
M

MPLX LP

+15.0%
Value
$2.9M
Shares
52.0K
% Port
1.88%
B
14.BSM

Black Stone Minerals LP

+15.1%
Value
$2.9M
Shares
206.3K
% Port
1.85%
A
15.ARLP

Alliance Resource Partners, L.P.

+15.1%
Value
$2.9M
Shares
119.6K
% Port
1.84%
M
16.META

META PLATFORMS INC

-1.1%
Value
$2.8M
Shares
5.0K
% Port
1.81%
L
17.LLY

ELI LILLY & CO

-9.2%
Value
$2.8M
Shares
2.3K
% Port
1.81%
A

Agnc Investment Corp

+15.1%
Value
$2.8M
Shares
257.9K
% Port
1.81%
A

ARMOUR Residential REIT Inc.

+15.1%
Value
$2.8M
Shares
159.1K
% Port
1.79%
E

Ellington Financial Inc

+15.1%
Value
$2.8M
Shares
203.0K
% Port
1.78%

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