Back to funds
View filing
GraniteShares Advisors LLC
hedge fundUpdated 39 days agoManaged 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
| Period | Portfolio 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
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MSFT MICROSOFT CORP | $4M | 10.8K | 2.59% | Trimmed(-8.7%) |
| 2 | G GOOGN ALPHABET INC-CL A | $3.8M | 10.8K | 2.47% | Trimmed(-13.1%) |
| 3 | T TWOD Two Harbors Investment Corp. | $3.3M | 264.3K | 2.11% | Added(+15.1%) |
| 4 | P PAAPU Plains All American Pipeline LP | $3.2M | 145.9K | 2.09% | Added(+15.2%) |
| 5 | K KRP KIMBELL ROYALTY PARTNERS LP | $3.2M | 220.4K | 2.06% | Added(+15.2%) |
| 6 | D DMLP Dorchester Minerals | $3.2M | 126.4K | 2.05% | Added(+15.1%) |
| 7 | B BLW Delek Logistics Partners LP | $3.2M | 61.6K | 2.04% | Added(+15.1%) |
| 8 | C CII BlackRock Enhanced Large Cap Core Fund Inc | $3.2M | 120.5K | 2.03% | Added(+15.1%) |
| 9 | W WES Western Midstream Partners LP | $3.1M | 70.4K | 1.98% | Added(+15.1%) |
| 10 | ? N/A CVR Partners LP and CVR Nitrogen Finance Corporation | $3M | 27.2K | 1.95% | Added(+15.1%) |
| 11 | C CSWC Capital Southwest Corporation | $3M | 126.4K | 1.93% | Added(+15.1%) |
| 12 | E EPDU Enterprise Products Partners L | $3M | 80.9K | 1.91% | Added(+15.2%) |
| 13 | M MPLXP MPLX LP | $2.9M | 52.0K | 1.88% | Added(+15.0%) |
| 14 | B BSM Black Stone Minerals LP | $2.9M | 206.3K | 1.85% | Added(+15.1%) |
| 15 | A ARLP Alliance Resource Partners, L.P. | $2.9M | 119.6K | 1.84% | Added(+15.1%) |
| 16 | M META META PLATFORMS INC | $2.8M | 5.0K | 1.81% | Trimmed(-1.1%) |
| 17 | L LLY ELI LILLY & CO | $2.8M | 2.3K | 1.81% | Trimmed(-9.2%) |
| 18 | A AGNCZ Agnc Investment Corp | $2.8M | 257.9K | 1.81% | Added(+15.1%) |
| 19 | A ARR-PC ARMOUR Residential REIT Inc. | $2.8M | 159.1K | 1.79% | Added(+15.1%) |
| 20 | E EFC-PD Ellington Financial Inc | $2.8M | 203.0K | 1.78% | Added(+15.1%) |