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GA

GraniteShares Advisors Portfolio holdings

AUM $139M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
+2.22%
1 Year Est. Return
+0.56%
3 Year Est. Return
+90.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$153M
Cap. Flow
-$154M
Cap. Flow %
-104.46%
Top 10 Hldgs %
20.66%
Holding
92
New
2
Increased
50
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$2.28M
2
NHS
Neuberger High Yield Strategies Fund Inc
NHS
+$1.89M
3
BGX
Blackstone Long-Short Credit Income Fund
BGX
+$417K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$409K
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$405K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$164M
2
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$2.01M
3
WES icon
Western Midstream Partners
WES
+$315K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$300K
5
ADBE icon
Adobe
ADBE
+$292K

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Real Estate 15.63%
3 Energy 15.25%
4 Financials 15.05%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBDC icon
26
Golub Capital BDC
GBDC
$3.38B
$2.29M 1.55%
151,651
+24,638
+19% +$372K
EPD icon
27
Enterprise Products Partners
EPD
$83.6B
$2.28M 1.55%
78,459
+5,039
+7% +$147K
KRP icon
28
Kimbell Royalty Partners
KRP
$1.43B
$2.28M 1.55%
+141,900
New +$2.28M
MPLX icon
29
MPLX
MPLX
$60.1B
$2.28M 1.54%
51,204
-1,655
-3% -$70.7K
BXSL icon
30
Blackstone Secured Lending
BXSL
$5.43B
$2.27M 1.54%
77,562
+7,410
+11% +$224K
FSK icon
31
FS KKR Capital
FSK
$3.08B
$2.26M 1.53%
114,796
+18,644
+19% +$370K
MFIC icon
32
MidCap Financial Investment
MFIC
$811M
$2.25M 1.52%
167,993
+27,290
+19% +$385K
USAC icon
33
USA Compression Partners
USAC
$3.75B
$2.23M 1.51%
97,117
+15,781
+19% +$359K
BRW
34
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.21M 1.5%
291,789
+39,781
+16% +$290K
BSM icon
35
Black Stone Minerals
BSM
$3.14B
$2.2M 1.49%
145,417
+23,622
+19% +$354K
CQP icon
36
Cheniere Energy
CQP
$31B
$2.19M 1.48%
44,901
+7,290
+19% +$363K
DMLP icon
37
Dorchester Minerals
DMLP
$1.3B
$2.19M 1.48%
72,529
+11,787
+19% +$361K
GSBD icon
38
Goldman Sachs BDC
GSBD
$1,000M
$2.17M 1.47%
157,442
+25,583
+19% +$372K
NMFC icon
39
New Mountain Finance
NMFC
$668M
$2.15M 1.46%
179,628
+29,183
+19% +$356K
PK icon
40
Park Hotels & Resorts
PK
$3.06B
$2.12M 1.43%
150,063
+24,382
+19% +$355K
NHS
41
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$2.02M 1.37%
+232,708
New +$1.89M
CRM icon
42
Salesforce
CRM
$149B
$1.99M 1.35%
7,269
-489
-6% -$125K
GNL icon
43
Global Net Lease
GNL
$1.86B
$1.94M 1.31%
230,058
+37,372
+19% +$314K
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.06B
$1.83M 1.24%
112,187
+18,224
+19% +$312K
ADBE icon
45
Adobe
ADBE
$99B
$1.69M 1.14%
3,257
-532
-14% -$292K
NOW icon
46
ServiceNow
NOW
$114B
$1.68M 1.14%
9,395
-1,490
-14% -$245K
ISRG icon
47
Intuitive Surgical
ISRG
$130B
$1.6M 1.08%
3,250
-394
-11% -$183K
AMAT icon
48
Applied Materials
AMAT
$378B
$1.58M 1.07%
7,835
+393
+5% +$80.6K
SYK icon
49
Stryker
SYK
$133B
$1.45M 0.98%
4,008
-123
-3% -$42.5K
BSX icon
50
Boston Scientific
BSX
$68.5B
$1.37M 0.93%
16,400
-753
-4% -$59.4K
1
2
3 4

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GraniteShares Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, GraniteShares Advisors held 92 positions worth $148M, down 51% from $300M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

GraniteShares Advisors withdrew a net $154M in Q3 2024, closing 2 positions and reducing 38 holdings. Its most notable exit was NVIDIA, an estimated $164M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 67% a quarter earlier, followed by Real Estate and Energy.

Against the trend, GraniteShares Advisors opened a new position in Kimbell Royalty Partners worth $2.28M.

  • GraniteShares Advisors's largest Q3 2024 buy was Kimbell Royalty Partners: 141,900 shares worth $2.28M.
  • GraniteShares Advisors added most to Blackstone Long-Short Credit Income Fund in Q3 2024, an estimated $417K increase.
  • GraniteShares Advisors's biggest Q3 2024 reduction was Western Midstream Partners, cutting an estimated $315K.
  • GraniteShares Advisors fully exited NVIDIA in Q3 2024, selling an estimated $164M.
  • GraniteShares Advisors's ten largest holdings make up 21% of its $148M portfolio in Q3 2024.
  • GraniteShares Advisors opened 2 new positions and closed 2 in Q3 2024.
  • GraniteShares Advisors's portfolio value fell 51% quarter-over-quarter to $148M.

Based on GraniteShares Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.