13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-26, with 138 holding rows worth $121,106,695.
- Accession
- 0001172661-23-000292
- Filer
- CIK 1839545
- Filed
- 2023-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 138 entries on the cover page, a total value of $121,106,695 stated on the cover page (in dollars after the unit check, H1), rows summing to $121,106,695 with VALUE read as dollars as filed, 13F file number 028-21644. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 48,982 | $6,364,231 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,628 | $5,666,467 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 39,396 | $3,475,909 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,606 | $2,822,904 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 449,288 | $2,466,591 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 61,211 | $2,366,417 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 257,619 | $2,346,909 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 187,516 | $2,340,200 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 430,352 | $2,328,204 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 447,498 | $2,277,765 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 193,826 | $2,267,764 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 257,619 | $2,251,590 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 203,482 | $2,240,337 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 174,413 | $2,234,231 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 188,144 | $2,233,269 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 234,248 | $2,232,383 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 175,915 | $2,230,602 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 205,154 | $2,223,869 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 191,512 | $2,219,624 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,944 | $1,560,850 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,867 | $1,419,230 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,895 | $1,394,652 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,433 | $1,336,520 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,473 | $1,290,064 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,041 | $1,175,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,136 | $1,153,603 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,350 | $1,113,966 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,071 | $1,089,684 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,875 | $1,051,790 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,962 | $1,029,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,233 | $1,021,175 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,334 | $1,002,914 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,138 | $878,151 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,409 | $874,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,638 | $867,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,525 | $834,899 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,251 | $767,986 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,269 | $709,536 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,238 | $681,754 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,204 | $670,595 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 72,677 | $652,639 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 37,749 | $636,826 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,979 | $633,983 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 50,970 | $633,302 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 32,416 | $633,084 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,141 | $632,539 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,300 | $632,161 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,560 | $630,638 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 37,749 | $630,408 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 35,312 | $628,554 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,981 | $627,448 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,553 | $627,234 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,360 | $626,391 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,938 | $625,625 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,045 | $625,438 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 50,550 | $625,304 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 48,279 | $624,730 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 57,799 | $623,651 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,700 | $622,439 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,201 | $621,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,357 | $619,471 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,811 | $618,589 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 34,094 | $617,783 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,338 | $616,269 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,591 | $615,933 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 66,739 | $615,334 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,411 | $613,134 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 42,844 | $613,098 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,188 | $613,056 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,732 | $611,692 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 35,682 | $609,627 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 27,254 | $609,127 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,762 | $608,729 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 86,535 | $604,880 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 52,320 | $604,296 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,483 | $601,979 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 47,827 | $601,185 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,268 | $597,686 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 59,482 | $597,199 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,527 | $595,404 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,082 | $594,632 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,934 | $589,054 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,079 | $587,423 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,010 | $586,743 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 49,289 | $586,539 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,236 | $582,923 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,182 | $582,848 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,437 | $578,372 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 27,266 | $577,221 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 51,098 | $569,232 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,816 | $534,240 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,975 | $527,009 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,457 | $490,324 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,879 | $475,668 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,714 | $471,802 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,489 | $466,884 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,310 | $465,451 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,944 | $465,392 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,515 | $455,654 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,347 | $454,602 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,267 | $433,172 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,638 | $430,204 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,982 | $410,413 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,356 | $399,857 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,659 | $397,430 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 763 | $391,396 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,186 | $390,093 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,931 | $384,732 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,119 | $384,242 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,457 | $380,063 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 928 | $361,196 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,572 | $354,342 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,463 | $331,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,809 | $327,003 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,897 | $317,179 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 921 | $305,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $302,158 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,119 | $296,927 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,253 | $283,462 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,829 | $275,488 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,411 | $271,516 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,756 | $267,502 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,626 | $266,713 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,541 | $255,005 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 125 | $251,910 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $246,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,577 | $244,686 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 338 | $243,864 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 776 | $224,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,491 | $218,506 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,798 | $215,616 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 955 | $210,387 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 678 | $209,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,744 | $208,929 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 863 | $207,085 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,006 | $202,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 394 | $201,803 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,215 | $71,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000292 | this filing | 2023-01-26 | acceptance time not in the bulk data set |