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Holdings

GraniteShares Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon44,118-4,8648,557,568,0002,193,337,0007.72  Hist 06/30/2023
MICROSOFT CORP MSFTCommon20,430-3,1986,957,232,0001,290,765,0006.270.00 Hist 06/30/2023
Alphabet Inc. GOOGLCOM34,076-5,3204,078,897,000602,988,0003.68  Hist 06/30/2023
NVIDIA CORP NVDACommon6,282-1,7592,657,412,0001,482,300,0002.400.00 Hist 06/30/2023
Tesla, Inc. TSLACOM8,758-1,7152,292,582,0001,002,518,0002.07  Hist 06/30/2023
Meta Platforms, Inc. FBCommon6,946-1,3881,993,363,000990,449,0001.80  Hist 06/30/2023
EPR PROPERTIES EPRCOM SH BEN INT35,51919,1811,662,289,0001,046,020,0001.50  Hist 06/30/2023
CAPITAL SOUTHWEST CORP CSWCCommon81,91246,2301,615,305,0001,005,678,0001.460.22 Hist 06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P. EPDCommon59,19833,2601,559,867,000934,242,0001.410.00 Hist 06/30/2023
FS KKR Capital Corp FSKCOM79,89279,8921,532,329,0001,532,329,0001.380.03 Hist 06/30/2023
OMEGA HEALTHCARE INVESTORS INC OHICommon49,45549,4551,517,774,0001,517,774,0001.370.02 Hist 06/30/2023
Bain Capital Specialty Finance, Inc. BCSFCommon111,53162,2421,506,784,000920,245,0001.360.17 Hist 06/30/2023
Sixth Street Specialty Lending, Inc. TSLXCommon Stock79,98344,6711,494,882,000866,328,0001.350.10 Hist 06/30/2023
Energy Transfer LP ETCommon116,663116,6631,481,620,0001,481,620,0001.34  Hist 06/30/2023
Eaton Vance Floating-Rate Income Trust EFTCommon125,369125,3691,464,310,0001,464,310,0001.32  Hist 06/30/2023
MPLX LP MPLXCOM43,09624,0511,462,678,000837,240,0001.320.00 Hist 06/30/2023
Blackstone Long-Short Credit Income Fund BGXCommon128,846128,8461,461,114,0001,461,114,0001.32  Hist 06/30/2023
Easterly Government Properties, Inc. DEACommon100,65856,3581,459,541,000827,380,0001.320.11 Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon23,39910,8391,458,226,000827,588,0001.32  Hist 06/30/2023
BLACKROCK DEBT STRAT FD INC DSUCOM NEW148,470148,4701,453,521,0001,453,521,0001.31  Hist 06/30/2023
GOLUB CAPITAL BDC, Inc. GBDCCOM106,66559,4641,439,978,000818,813,0001.300.06 Hist 06/30/2023
Invesco Senior Income Trust VVRCommon372,757372,7571,435,114,0001,435,114,0001.29  Hist 06/30/2023
Sunoco LP SUNCommon32,85518,3021,431,164,000803,930,0001.29  Hist 06/30/2023
New Mountain Finance Corp NMFCCOM114,93064,3801,429,729,000804,425,0001.290.11 Hist 06/30/2023
DORCHESTER MINERALS, L.P. DMLPCOM47,62947,6291,426,965,0001,426,965,0001.29  Hist 06/30/2023
USA Compression Partners, LP USACCommon72,19739,7811,425,169,000792,085,0001.290.07 Hist 06/30/2023
SLR Investment Corp. SLRCCOM99,86656,1041,425,088,000816,359,0001.290.18 Hist 06/30/2023
Saba Capital Income & Opportunities Fund BRWCommon184,653184,6531,421,828,0001,421,828,0001.28  Hist 06/30/2023
FRANKLIN LTD DURATION INCOME TRUST FTFCommon226,317226,3171,398,639,0001,398,639,0001.26  Hist 06/30/2023
VISA INC. VCL A5,865-5681,392,820,00056,300,0001.26  Hist 06/30/2023
NUVEEN PREFFERRED & CONVERTIBLE INCOME FUND JQCCommon274,433-173,0651,385,887,000-891,878,0001.25  Hist 06/30/2023
Crestwood Equity Partners LP CEQPCommon51,74828,3371,370,287,000757,153,0001.24  Hist 06/30/2023
MFS INTERMEDIATE INCOME TRUST MINCommon499,683499,6831,369,131,0001,369,131,0001.23  Hist 06/30/2023
BlackRock Enhanced Equity Dividend Trust BDJCommon164,013164,0131,367,868,0001,367,868,0001.23  Hist 06/30/2023
BLACKROCK INCOME TRUST, INC. BKTcom111,620111,6201,358,415,0001,358,415,0001.23  Hist 06/30/2023
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