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 TWO
Shares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,622,774 | 229,665 | Shares | Sole | 2026-04-23 | |
| 2025-09-30 | $2,572,220 | 260,610 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $2,559,598 | 237,660 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,976,741 | 222,810 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,476,137 | 209,310 | Shares | Sole | 2025-02-04 | |
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