§ 13F · FUND PROFILE
GraniteShares Advisors LLC.
AUM · $156M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 11K | $4M | 2.6% | −9% |
| 2 | GOOGL | ALPHABET INC-CL A | 11K | $4M | 2.5% | −13% |
| 3 | TWO | Two Harbors Investment Corp. | 264K | $3M | 2.1% | +15% |
| 4 | PAA | Plains All American Pipeline LP | 146K | $3M | 2.1% | +15% |
| 5 | KRP | KIMBELL ROYALTY PARTNERS LP | 220K | $3M | 2.1% | +15% |
| 6 | DMLP | Dorchester Minerals | 126K | $3M | 2.1% | +15% |
| 7 | DKL | Delek Logistics Partners LP | 62K | $3M | 2.0% | +15% |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | 121K | $3M | 2.0% | +15% |
| 9 | WES | Western Midstream Partners LP | 70K | $3M | 2.0% | +15% |
| 10 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 27K | $3M | 1.9% | +15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITESHARES SIGNAL
AC read
GraniteShares Advisors LLC is a Other fund managing $156 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →