GraniteShares Advisors LLC [Rocket]

Holdings

GraniteShares Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	0	-33,606	0	-2,822,904,000	0.00	0.00	Hist	06/30/2023
TEMPLETON EMERGING MARKETS INCOME FUND	TEI	Common	0	-449,288	0	-2,466,591,000	0.00	0.00	Hist	06/30/2023
SOURCE CAPITAL CORP	SOR	COM	0	-61,211	0	-2,366,417,000	0.00	0.00	Hist	06/30/2023
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	ESD	Common	0	-257,619	0	-2,346,909,000	0.00	0.00	Hist	06/30/2023
Western Asset High Yield Defined Opportunity Fund Inc.	HYI	Common	0	-187,516	0	-2,340,200,000	0.00	0.00	Hist	06/30/2023
VOYA GLBL EQTY DIV & PREM OP	IGD	COM	0	-430,352	0	-2,328,204,000	0.00	0.00	Hist	06/30/2023
JRI	JRI	COM	0	-193,826	0	-2,267,764,000	0.00	0.00	Hist	06/30/2023
BLACKROCK CORPORATE HIGH YIELD FUND, INC.	HYT	Common	0	-257,619	0	-2,251,590,000	0.00	0.00	Hist	06/30/2023
KKR Income Opportunities Fund	KIO	COM	0	-203,482	0	-2,240,337,000	0.00	0.00	Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	0	-174,413	0	-2,234,231,000	0.00	0.00	Hist	06/30/2023
PGIM High Yield Bond Fund, Inc.	ISD	Common	0	-188,144	0	-2,233,269,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST SENIOR FLOATING RATE INCOME FUND II	FCT	Common	0	-234,248	0	-2,232,383,000	0.00	0.00	Hist	06/30/2023
BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	BGH	Common	0	-175,915	0	-2,230,602,000	0.00	0.00	Hist	06/30/2023
PGIM Global High Yield Fund, Inc.	GHY	Common	0	-205,154	0	-2,223,869,000	0.00	0.00	Hist	06/30/2023
Ares Dynamic Credit Allocation Fund, Inc.	ARDC	Common	0	-191,512	0	-2,219,624,000	0.00	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	0	-12,867	0	-1,419,230,000	0.00	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	0	-6,071	0	-1,089,684,000	0.00	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	0	-3,233	0	-1,021,175,000	0.00	0.00	Hist	06/30/2023
ORACLE CORP	ORCL	Common	0	-8,204	0	-670,595,000	0.00	0.00	Hist	06/30/2023
Archrock, Inc.	AROC	COM	0	-72,677	0	-652,639,000	0.00	0.00	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	0	-53,979	0	-633,983,000	0.00	0.00	Hist	06/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	0	-50,970	0	-633,302,000	0.00	0.00	Hist	06/30/2023
Hess Midstream LP	HESM	Common	0	-21,141	0	-632,539,000	0.00	0.00	Hist	06/30/2023
MAIN STREET RESTAURANT GROUP, INC.	MAIN	CMN	0	-16,981	0	-627,448,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-2,360	0	-626,391,000	0.00	0.00	Hist	06/30/2023
BlackRock TCP Capital Corp.	TCPC	COM	0	-48,279	0	-624,730,000	0.00	0.00	Hist	06/30/2023
Antero Midstream Corp	AM	Common	0	-57,799	0	-623,651,000	0.00	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	0	-33,700	0	-622,439,000	0.00	0.00	Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	0	-34,094	0	-617,783,000	0.00	0.00	Hist	06/30/2023
Hercules Capital, Inc.	HTGC	Common	0	-46,591	0	-615,933,000	0.00	0.00	Hist	06/30/2023
SFL Corp Ltd.	SFL	Common	0	-66,739	0	-615,334,000	0.00	0.00	Hist	06/30/2023
Carlyle Secured Lending, Inc.	CGBD	COMMON	0	-42,844	0	-613,098,000	0.00	0.00	Hist	06/30/2023
Public Storage	PSA	Common	0	-2,188	0	-613,056,000	0.00	0.00	Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	0	-19,732	0	-611,692,000	0.00	0.00	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	0	-27,254	0	-609,127,000	0.00	0.00	Hist	06/30/2023
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