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GraniteShares Advisors LLC

Portfolio Manager
GraniteShares Advisors LLC
Performance
-6.28% (2026 Q1)
AUM (13F)
$138.83M
# of Holdings
90
Performance Rank
Allocation (Top 20)
39.94%

GraniteShares Advisors LLC Holdings Map

Top 50 GraniteShares Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
3.15%11.8K$4.4M
+2.16%(+250)
2025-Q1: 14.3K shares2025-Q2: 11.5K shares2025-Q3: 11.3K shares2025-Q4: 11.6K shares2026-Q1: 11.8K shares
$329.68(+22.91%)
2026-03-31
GOOGL
ALPHABET INC-CL A
2.57%12.4K$3.6M
-8.61%(-1.17K)
2025-Q1: 19.6K shares2025-Q2: 17.6K shares2025-Q3: 16.3K shares2025-Q4: 13.6K shares2026-Q1: 12.4K shares
$142.58(+182.39%)
2026-03-31
UAN
CVR Partners LP and CVR Nitrogen Finance Corporation
2.15%23.6K$3.0M
-15.89%(-4.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 28.1K shares2026-Q1: 23.6K shares
$96.31(+35.55%)
2026-03-31
DMLP
Dorchester Minerals
2.15%109.9K$3.0M
-10.27%(-12.58K)
2025-Q1: 78.0K shares2025-Q2: 83.2K shares2025-Q3: 91.2K shares2025-Q4: 122.5K shares2026-Q1: 109.9K shares
$28.71(-5.72%)
2026-03-31
META
META PLATFORMS INC
2.09%5.1K$2.9M
-12.15%(-700)
2025-Q1: 5.8K shares2025-Q2: 5.3K shares2025-Q3: 5.1K shares2025-Q4: 5.8K shares2026-Q1: 5.1K shares
$368.49(+67.34%)
2026-03-31
ARLP
Alliance Resource Partners, L.P.
2.07%104.0K$2.9M
-10.28%(-11.91K)
2025-Q1: 100.9K shares2025-Q2: 107.7K shares2025-Q3: 118.1K shares2025-Q4: 115.9K shares2026-Q1: 104.0K shares
$25.75(-3.59%)
2026-03-31
PAA
Plains All American Pipeline LP
2.04%126.7K$2.8M
-16.25%(-24.59K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 151.3K shares2026-Q1: 126.7K shares
$14.75(+48.39%)
2026-03-31
KRP
KIMBELL ROYALTY PARTNERS LP
1.99%191.4K$2.8M
-16.31%(-37.29K)
2025-Q1: 161.7K shares2025-Q2: 172.5K shares2025-Q3: 189.2K shares2025-Q4: 228.7K shares2026-Q1: 191.4K shares
$15.14(+1.22%)
2026-03-31
BSM
Black Stone Minerals LP
1.95%179.3K$2.7M
-10.27%(-20.52K)
2025-Q1: 179.9K shares2025-Q2: 191.9K shares2025-Q3: 210.4K shares2025-Q4: 199.8K shares2026-Q1: 179.3K shares
$15.51(-12.63%)
2026-03-31
DKL
Delek Logistics Partners LP
1.92%53.6K$2.7M
-10.28%(-6.14K)
2025-Q1: 62.4K shares2025-Q2: 66.5K shares2025-Q3: 73.0K shares2025-Q4: 59.7K shares2026-Q1: 53.6K shares
$43.11(+18.31%)
2026-03-31

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