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
Holdings in NMFC
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,045,745 | 263,627 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,705,888 | 293,799 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,621,655 | 271,956 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,616,431 | 248,003 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,564,519 | 232,504 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,459,341 | 218,414 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,151,943 | 179,628 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,841,446 | 150,445 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,668,423 | 131,683 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,461,846 | 114,925 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,547,719 | 119,515 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,429,729 | 114,930 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,413,582 | 116,153 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $625,303 | 50,550 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $662,871 | 57,491 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $692,888 | 58,177 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $782,497 | 56,498 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $705,399 | 51,489 | Shares | Sole | 2022-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||