GraniteShares Advisors LLC
Top Portfolio Positions
90 positions ·
$138,834,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
11,811 | $4,372,077 | 3.15% |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,396 | $3,564,593 | 2.57% |
| UAN |
Cvr Partners, LP
Basic Materials
|
23,602 | $2,989,665 | 2.15% |
| DMLP |
Dorchester Minerals, L.P.
Energy
|
109,894 | $2,978,127 | 2.15% |
| META |
Meta Platforms, Inc.
Communication Services
|
5,063 | $2,896,694 | 2.09% |
| ARLP |
Alliance Resource Partners LP
Energy
|
103,995 | $2,875,461 | 2.07% |
| PAA |
Plains All American Pipeline LP
Energy
|
126,670 | $2,828,541 | 2.04% |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
191,385 | $2,769,340 | 1.99% |
| BSM |
Black Stone Minerals, L.P.
Energy
|
179,254 | $2,710,320 | 1.95% |
| DKL |
Delek Logistics Partners, LP
Energy
|
53,557 | $2,664,996 | 1.92% |
Portfolio Trend
Holdings in DKL
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,664,996 | 53,557 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,663,546 | 59,694 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,322,279 | 72,953 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,857,334 | 66,527 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,698,082 | 62,369 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,475,971 | 58,589 | Shares | Sole | 2025-02-04 | |
| 2022-09-30 | $918,244 | 18,026 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $888,385 | 18,242 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $779,194 | 17,713 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $689,875 | 16,145 | Shares | Sole | 2022-02-08 | |
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