GraniteShares Advisors LLC 13F 持仓 · 2026年Q2
GraniteShares Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 90 只证券，申报市值合计 1.56 亿美元。前几大持仓：MSFT（2.59%）、GOOGL（2.47%）、TWO（2.11%）。本季前 25 大持仓中：增持 21 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $4.0M | 2.59% | 10,785 | 减持 |
| 2 | GOOGL | ALPHABET INC-CL A | $3.8M | 2.47% | 10,767 | 减持 |
| 3 | TWO | Two Harbors Investment Corp. | $3.3M | 2.11% | 264,265 | 增持 |
| 4 | PAA | Plains All American Pipeline LP | $3.2M | 2.09% | 145,878 | 增持 |
| 5 | KRP | KIMBELL ROYALTY PARTNERS LP | $3.2M | 2.06% | 220,399 | 增持 |
| 6 | DMLP | Dorchester Minerals | $3.2M | 2.05% | 126,444 | 增持 |
| 7 | DKL | Delek Logistics Partners LP | $3.2M | 2.04% | 61,632 | 增持 |
| 8 | CII | BlackRock Enhanced Large Cap Core Fund Inc | $3.2M | 2.03% | 120,550 | 增持 |
| 9 | WES | Western Midstream Partners LP | $3.1M | 1.98% | 70,436 | 增持 |
| 10 | UAN | CVR Partners LP and CVR Nitrogen Finance Corporation | $3.0M | 1.95% | 27,172 | 增持 |
| 11 | CSWC | Capital Southwest Corporation | $3.0M | 1.93% | 126,444 | 增持 |
| 12 | EPD | Enterprise Products Partners L | $3.0M | 1.91% | 80,921 | 增持 |
| 13 | MPLX | MPLX LP | $2.9M | 1.88% | 52,023 | 增持 |
| 14 | BSM | Black Stone Minerals LP | $2.9M | 1.85% | 206,254 | 增持 |
| 15 | ARLP | Alliance Resource Partners, L.P. | $2.9M | 1.84% | 119,645 | 增持 |
| 16 | AGNC | Agnc Investment Corp | $2.8M | 1.81% | 257,910 | 增持 |
| 17 | LLY | ELI LILLY & CO | $2.8M | 1.81% | 2,345 | 减持 |
| 18 | META | META PLATFORMS INC | $2.8M | 1.81% | 5,008 | 减持 |
| 19 | ARR | ARMOUR Residential REIT Inc. | $2.8M | 1.79% | 159,100 | 增持 |
| 20 | EFC | Ellington Financial Inc | $2.8M | 1.78% | 202,956 | 增持 |
| 21 | GSBD | Goldman Sachs BDC Inc | $2.8M | 1.77% | 290,788 | 增持 |
| 22 | JFR | NUVEEN FLOAT RATE INC FD | $2.7M | 1.76% | 356,400 | 增持 |
| 23 | HIX | Western Asset High Income Fund II Inc. | $2.7M | 1.75% | 685,465 | 增持 |
| 24 | NLY | Annaly Capital Management, Inc. | $2.7M | 1.74% | 121,170 | 增持 |
| 25 | PHK | Pimco High Income Fund | $2.7M | 1.74% | 580,836 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR