News + Filings Holdings
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GraniteShares Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EPR PROPERTIES
| EPR | COM SH BEN INT | 35,519 | 19,181 | 1,662,289,000 | 1,046,020,000 | 1.50 | |
Hist
| 06/30/2023 |
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CAPITAL SOUTHWEST CORP
| CSWC | Common | 81,912 | 46,230 | 1,615,305,000 | 1,005,678,000 | 1.46 | 0.22 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 59,198 | 33,260 | 1,559,867,000 | 934,242,000 | 1.41 | 0.00 |
Hist
| 06/30/2023 |
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Bain Capital Specialty Finance, Inc.
| BCSF | Common | 111,531 | 62,242 | 1,506,784,000 | 920,245,000 | 1.36 | 0.17 |
Hist
| 06/30/2023 |
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Sixth Street Specialty Lending, Inc.
| TSLX | Common Stock | 79,983 | 44,671 | 1,494,882,000 | 866,328,000 | 1.35 | 0.10 |
Hist
| 06/30/2023 |
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MPLX LP
| MPLX | COM | 43,096 | 24,051 | 1,462,678,000 | 837,240,000 | 1.32 | 0.00 |
Hist
| 06/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 23,399 | 10,839 | 1,458,226,000 | 827,588,000 | 1.32 | |
Hist
| 06/30/2023 |
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Easterly Government Properties, Inc.
| DEA | Common | 100,658 | 56,358 | 1,459,541,000 | 827,380,000 | 1.32 | 0.11 |
Hist
| 06/30/2023 |
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GOLUB CAPITAL BDC, Inc.
| GBDC | COM | 106,665 | 59,464 | 1,439,978,000 | 818,813,000 | 1.30 | 0.06 |
Hist
| 06/30/2023 |
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SLR Investment Corp.
| SLRC | COM | 99,866 | 56,104 | 1,425,088,000 | 816,359,000 | 1.29 | 0.18 |
Hist
| 06/30/2023 |
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New Mountain Finance Corp
| NMFC | COM | 114,930 | 64,380 | 1,429,729,000 | 804,425,000 | 1.29 | 0.11 |
Hist
| 06/30/2023 |
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Sunoco LP
| SUN | Common | 32,855 | 18,302 | 1,431,164,000 | 803,930,000 | 1.29 | |
Hist
| 06/30/2023 |
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USA Compression Partners, LP
| USAC | Common | 72,197 | 39,781 | 1,425,169,000 | 792,085,000 | 1.29 | 0.07 |
Hist
| 06/30/2023 |
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Goldman Sachs BDC, Inc.
| GSBD | SHS | 97,901 | 54,967 | 1,356,908,000 | 767,854,000 | 1.22 | 0.10 |
Hist
| 06/30/2023 |
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Crestwood Equity Partners LP
| CEQP | Common | 51,748 | 28,337 | 1,370,287,000 | 757,153,000 | 1.24 | |
Hist
| 06/30/2023 |
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Black Stone Minerals, L.P.
| BSM | COM | 82,202 | 44,453 | 1,311,122,000 | 674,296,000 | 1.18 | |
Hist
| 06/30/2023 |
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ALEXANDERS INC
| ALX | Common | 6,299 | 3,488 | 1,158,134,000 | 539,545,000 | 1.04 | 0.12 |
Hist
| 06/30/2023 |
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Global Net Lease, Inc.
| GNL | COM NEW | 107,489 | 59,662 | 1,104,987,000 | 503,802,000 | 1.00 | 0.10 |
Hist
| 06/30/2023 |
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Kimbell Royalty Partners, LP
| KRP | Common | 45,529 | 7,780 | 669,732,000 | 39,324,000 | 0.60 | |
Hist
| 06/30/2023 |
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