GraniteShares Advisors LLC
Top Portfolio Positions
90 positions ·
$138,834,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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
18 quarters · across all stocks
Holdings in NCDL
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,230,795 | 175,377 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,607,182 | 195,441 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,528,394 | 183,217 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,705,089 | 167,084 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,659,832 | 156,645 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,469,260 | 147,155 | Shares | Sole | 2025-02-04 | |
| No 13F history on record for this holder in this stock. | ||||||