13F-HR filed by GraniteShares Advisors LLC
GraniteShares Advisors LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 135 holding rows worth $123,282,000.
- Accession
- 0001606587-22-001871
- Filer
- CIK 1839545
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $123,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,282,000 with VALUE read as thousands by filing date, 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 | 57,233 | $7,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,977 | $6,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,646 | $4,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 37,155 | $4,198,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 11,185 | $2,966,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 242,601 | $2,423,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 173,497 | $2,324,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 444,517 | $2,271,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 182,105 | $2,139,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 188,583 | $2,114,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 155,665 | $2,099,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 171,521 | $2,095,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 179,367 | $2,069,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 183,859 | $2,050,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 177,587 | $2,031,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 324,568 | $2,012,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 235,419 | $2,012,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 189,457 | $2,004,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 420,366 | $1,832,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 224,877 | $1,794,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,369 | $1,701,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,421 | $1,539,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,983 | $1,354,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,562 | $1,343,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,390 | $1,217,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,890 | $1,136,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,001 | $1,092,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,343 | $1,080,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 94,979 | $1,047,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,772 | $1,001,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,595 | $992,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,448 | $980,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 18,026 | $918,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 20,833 | $911,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 50,370 | $876,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,448 | $865,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,364 | $864,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,994 | $860,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,234 | $853,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,573 | $834,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,919 | $830,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 27,052 | $811,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,889 | $798,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,123 | $785,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 47,868 | $785,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,963 | $777,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,790 | $742,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 29,067 | $741,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 54,750 | $739,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,435 | $727,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,531 | $723,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,456 | $689,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,651 | $684,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 9,659 | $674,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,063 | $673,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 57,491 | $662,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,456 | $646,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 37,771 | $637,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 55,687 | $637,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,129 | $633,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 57,747 | $631,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,001 | $627,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 104,098 | $624,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,412 | $620,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,406 | $619,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,613 | $602,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,208 | $602,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 16,562 | $598,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,723 | $596,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 71,105 | $588,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,571 | $584,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,223 | $581,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,817 | $579,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 92,614 | $574,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,082 | $563,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 54,180 | $561,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,876 | $559,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 33,827 | $552,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 47,317 | $547,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,412 | $528,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,850 | $527,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,636 | $523,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 70,783 | $518,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,788 | $515,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,094 | $499,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,772 | $486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,517 | $484,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 44,563 | $483,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,004 | $481,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,713 | $471,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,873 | $464,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,051 | $457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,237 | $435,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,924 | $433,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,730 | $427,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 82,010 | $419,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,208 | $414,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 23,832 | $408,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,037 | $401,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 867 | $393,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,630 | $383,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,838 | $369,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,104 | $368,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,212 | $362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,125 | $347,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,476 | $333,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,902 | $312,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,100 | $305,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 756 | $285,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,973 | $274,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 395 | $272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,384 | $270,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,254 | $270,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,799 | $268,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927 | $268,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 50,500 | $263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,186 | $261,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,736 | $257,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,086 | $253,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,401 | $252,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,337 | $250,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,675 | $248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,146 | $237,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,466 | $234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 141 | $231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,031 | $229,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 457 | $221,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,283 | $213,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 695 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,832 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,712 | $205,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,124 | $203,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 7,675 | $203,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,196 | $203,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 759 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001871 | this filing | 2022-10-14 | acceptance time not in the bulk data set |