§ 13F · FUND PROFILE
GraniteShares Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $173M (13F)Positions · 91Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 12K | $4M | 3.1% | −2% |
| 2 | GOOGL | ALPHABET INC-CL A | 12K | $4M | 2.6% | −11% |
| 3 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | 24K | $3M | 2.2% | −58% |
| 4 | DMLP | Dorchester Minerals | 110K | $3M | 2.1% | −55% |
| 5 | META | META PLATFORMS INC | 5K | $3M | 2.1% | −21% |
| 6 | ARLP | Alliance Resource Partners, L.P. | 104K | $3M | 2.1% | −55% |
| 7 | PAA | Plains All American Pipeline LP | 127K | $3M | 2.0% | −58% |
| 8 | KRP | KIMBELL ROYALTY PARTNERS LP | 191K | $3M | 2.0% | −58% |
| 9 | BSM | Black Stone Minerals LP | 179K | $3M | 2.0% | −55% |
| 10 | DKL | Delek Logistics Partners LP | 54K | $3M | 1.9% | −55% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GRANITESHARES SIGNAL
AC read
GraniteShares Advisors LLC is a Other fund managing $173 million in assets. The fund runs a portfolio of 91 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed