Fund HoldingsGraniteShares Advisors LLC

Total Portfolio Value
$147.76M
Total Bought
$18.18M
Total Sold
$170.18M
Net Transaction
-$152.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
KIMBELL ROYALTY PARTNERS LP(KRP)0141,900+141,90002,2831.55%+2,283
NEUBERGER BERMAN HIGH YIELD0232,708+232,70802,0181.37%+2,018
EPR Properties(EPR)39,51347,176+7,6631,6592,3141.57%+655
GETTY REALTY CORP(GTY)65,97875,631+9,6531,7592,4061.63%+647
GAMING AND LEISURE PROPERTIE(GLPI)39,06646,635+7,5691,7662,3991.62%+633
Alexander's Inc8,76810,474+1,7061,9722,5381.72%+567
NUVEEN TAXABLE MUNICIPAL INC121,951145,604+23,6531,8912,4181.64%+527
Global Net Lease Inc(GNL)192,686230,058+37,3721,4161,9371.31%+521
Nuveen Credit Strategies Incom
COM SHS
370,413442,271+71,8582,0562,5611.73%+505
BLACKSTONE LONG-SHORT CREDIT168,356201,019+32,6632,0932,5711.74%+478
BLACKROCK LTD DURATION INC140,177167,374+27,1971,9572,4241.64%+467
FIRST TRUST SNR FL RT INC II195,530233,460+37,9301,9712,4191.64%+448
NUVEEN FLOAT RATE INC FD(JFR)237,310283,337+46,0272,0532,4991.69%+446
SABA CAPITAL INCOME & OPPORT252,008291,789+39,7811,7742,2151.50%+441
BLACKROCK DEBT STRATEGIES FD177,976212,494+34,5181,9292,3441.59%+415
NNN REIT INC(NNN)44,60447,659+3,0551,9002,3111.56%+411
Ltc Properties(LTC)59,36266,829+7,4672,0482,4521.66%+404
ARES CAPITAL CORP(ARCC)96,436115,141+18,7052,0102,4111.63%+401
FIDUS INVESTMENT CORP98,076117,107+19,0311,9112,2951.55%+385
FS KKR CAPITAL CORP(FSK)96,152114,796+18,6441,8972,2651.53%+368
CHENIERE ENERGY PARTNERS LP(CQP)37,61144,901+7,2901,8472,1881.48%+341
Dorchester Minerals(DMLP)60,74272,529+11,7871,8742,1871.48%+313
NEW MTN FIN CORP COM150,445179,628+29,1831,8412,1521.46%+310
EATON VANCE FLOAT RT INC TR153,328183,069+29,7412,0582,3581.60%+300
GOLUB CAP BDC INC COM(GBDC)127,013151,651+24,6381,9952,2911.55%+296
USA Compression Partners LP(USAC)81,33697,117+15,7811,9302,2261.51%+296
META PLATFORMS INC(META)7,1266,792-3343,5933,8882.63%+295
Black Stone Minerals LP(BSM)121,795145,417+23,6221,9092,1961.49%+287
SABRA HEALTH CARE REIT INC(SBRA)133,494124,381-9,1132,0562,3151.57%+259
SLR Investment Corp128,096152,943+24,8472,0612,3021.56%+241
PARK HOTELS & RESORTS INC(PK)125,681150,063+24,3821,8832,1161.43%+233
PALANTIR TECHNOLOGIE(PLTR)43,07934,649-8,4301,0911,2890.87%+198
Goldman Sachs BDC Inc(GSBD)131,859157,442+25,5831,9822,1661.47%+185
Omega Hlthcr.Invrs.(OHI)62,43456,747-5,6872,1382,3101.56%+171
Enterprise Products Partners L(EPD)73,42078,459+5,0392,1282,2841.55%+156
BLACKSTONE SECURED LENDING F(BXSL)70,15277,562+7,4102,1482,2721.54%+124
MIDCAP FINANCIAL INVESTMENT140,703167,993+27,2902,1302,2491.52%+119
AXON ENTERPRISE INC(AXON)2,3251,980-3456847910.54%+107
FORTINET INC(FTNT)14,44812,378-2,0708719600.65%+89
OAKTREE SPECIALTY LENDING CO(OCSL)93,963112,187+18,2241,7671,8301.24%+62
DYNATRACE, INC.(DT)11,49510,677-8185145710.39%+57
KEYSIGHT TECH INC.(KEYS)4,9904,649-3416827390.50%+56
BOSTON SCIENTIFIC CP(BSX)17,15316,400-7531,3211,3740.93%+53
ALIGN TECHNOLOGY INC2,4042,476+725806300.43%+49
ZOOM VIDEO CMTS CM A(ZM)9,8159,019-7965816290.43%+48
TRADE DESK INC/THE -CLASS A(TTD)9,2358,619-6169029450.64%+43
STRYKER CP(SYK)4,1314,008-1231,4061,4480.98%+42
FORTIVE CORP(FTV)9,4719,395-767027420.50%+40
MPLX LP(MPLX)52,85951,204-1,6552,2512,2771.54%+25
Energy Transfer (Nys) Units(ET)140,859143,080+2,2212,2852,2961.55%+12
EXPEDIA GROUP, INC.(EXPE)4,9634,283-6806256340.43%+9
HUBSPOT INC(HUBS)1,2631,410+1477457500.51%+5
VEEVA SYSTEMS INC(VEEV)4,2093,678-5317707720.52%+2
BENTLEY SYSTEMS, INC(BSY)8,9818,717-2644434430.30%-0
SALESFORCE.COM INC(CRM)7,7587,269-4891,9951,9901.35%-5
INTUITIVE SURG, INC.3,6443,250-3941,6211,5971.08%-24
NUTANIX CL A CM(NTNX)9,4338,631-8025365110.35%-25
PTC INC(PTC)3,5503,423-1276456180.42%-27
MONOLITHIC POWER SYSTEMS INC(MPWR)1,077926-1518858560.58%-29
MICROCHIP TECHNOLOGY INC(MCHP)9,80810,789+9818978660.59%-31
SERVICENOW INC(NOW)2,1771,879-2981,7131,6811.14%-32
MONGODB INC(MDB)2,5572,244-3136396070.41%-32
INCYTE CORP(INCY)9,2177,896-1,3215595220.35%-37
WORKDAY INC(WDAY)4,3653,831-5349769360.63%-40
PLAINS ALL AMER PIPELINE LP(PAA)130,917132,214+1,2972,3382,2971.55%-42
AUTODESK INC4,4063,803-6031,0901,0480.71%-43
VERTEX PHARMACEUTICALS INC(VRTX)2,8182,683-1351,3211,2480.84%-73
NEUROCRINE BIOSCIENC(NBIX)3,9424,029+875434640.31%-78
NXP SEMICONDUCTORS
COM
3,7883,916+1281,0199400.64%-79
MICROSOFT CORP(MSFT)13,05113,351+3005,8335,7453.89%-88
CLOUDFLARE INC - CLASS A(NET)8,7357,821-9147246330.43%-91
OKTA, INC. CL A CM(OKTA)6,0206,335+3155644710.32%-93
PURE STORAGE, INC.(P)9,75410,495+7416265270.36%-99
SNAP INC.(SNAP)38,15449,967+11,8136345350.36%-99
CADENCE DESIGN SYSTEMS INC(CDNS)3,9674,101+1341,2211,1110.75%-109
PINTEREST INC(PINS)17,37319,998+2,6257666470.44%-118
REGENERON PHARMACEUTICALS(REGN)1,2301,109-1211,2931,1660.79%-127
ZSCALER INC(ZS)3,5543,204-3506835480.37%-135
DATADOG INC(DDOG)7,4567,195-2619678280.56%-139
SYNOPSYS INC(SNPS)2,1132,207+941,2571,1180.76%-140
KLA CORP(KLAC)1,6711,598-731,3781,2380.84%-140
ALPHABET INC-CL A(GOOG)19,71020,664+9543,5903,4272.32%-163
BIOMARIN PHARMACEUT(BMRN)7,1075,970-1,1375854200.28%-165
APPLIED MATERIALS INC7,4427,835+3931,7561,5831.07%-173
PALO ALTO NETWORKS INC(PANW)4,2923,726-5661,4551,2740.86%-181
ALNYLAM PHARMACEUTICALS INC(ALNY)3,8702,719-1,1519407480.51%-193
EDWARDS LIFESCIENCES CORP11,08712,486+1,3991,0248240.56%-200
CROWDSTRIKE HOLDINGS INC(CRWD)3,5943,777+1831,3771,0590.72%-318
WESTERN MIDSTREAM PARTNERS L(WES)68,06660,066-8,0002,7042,2981.56%-406
ADOBE INC(ADBE)3,7893,257-5322,1051,6861.14%-419
FIRST TRUST HIGH INCOME LONG162,8470-162,8472,0100-2,010
NVIDIA CORPORTATION(NVDA)1,330,0000-1,330,000164,3080-164,308
Page 1 of 1