0001172661-23-000292.txt : 20230126
0001172661-23-000292.hdr.sgml : 20230126
20230126111330
ACCESSION NUMBER: 0001172661-23-000292
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GraniteShares Advisors LLC
CENTRAL INDEX KEY: 0001839545
IRS NUMBER: 813787597
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21644
FILM NUMBER: 23555552
BUSINESS ADDRESS:
STREET 1: 205 HUDSON STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 1 646 876 5096
MAIL ADDRESS:
STREET 1: 205 HUDSON STREET
STREET 2: 7TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10013
13F-HR
1
primary_doc.xml
X0202
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0001839545
XXXXXXXX
12-31-2022
12-31-2022
false
GraniteShares Advisors LLC
205 Hudson Street
7th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-21644
000287806
801-110093
N
Benoit Autier
Chief Compliance Officer
646-876-5096
/s/ Benoit Autier
New York
NY
01-26-2023
0
138
121106695
INFORMATION TABLE
2
infotable.xml
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ABBOTT LABS
COM
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0
ABBVIE INC
COM
00287Y109
874148
5409
SH
SOLE
5409
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
527009
1975
SH
SOLE
1975
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
490324
1457
SH
SOLE
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0
ADVANCED MICRO DEVICES INC
COM
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4897
SH
SOLE
4897
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0
AGNC INVT CORP
COM
00123Q104
595404
57527
SH
SOLE
57527
0
0
AIR PRODS & CHEMS INC
COM
009158106
209000
678
SH
SOLE
678
0
0
ALEXANDERS INC
COM
014752109
618589
2811
SH
SOLE
2811
0
0
ALPHABET INC
CAP STK CL A
02079K305
3475909
39396
SH
SOLE
39396
0
0
AMAZON COM INC
COM
023135106
2822904
33606
SH
SOLE
33606
0
0
AMGEN INC
COM
031162100
430204
1638
SH
SOLE
1638
0
0
ANALOG DEVICES INC
COM
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1626
SH
SOLE
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ANGEL OAK FINL STRATEGIES IN
COM BEN INT
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COM NEW
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ANTERO MIDSTREAM CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARBOR REALTY TRUST INC
COM
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ARCHROCK INC
COM
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ARES CAPITAL CORP
COM
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ARES DYNAMIC CR ALLOCATION F
COM
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AUTOMATIC DATA PROCESSING IN
COM
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BAIN CAP SPECIALTY FIN INC
COM STK
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BARINGS GLOBAL SHORT DURATIO
COM
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2230602
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BLACK STONE MINERALS L P
COM UNIT
09225M101
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BLACKROCK CORPOR HI YLD FD I
COM
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BLACKROCK TCP CAPITAL CORP
COM
09259E108
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0
BLACKSTONE INC
COM
09260D107
331110
4463
SH
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BLACKSTONE MTG TR INC
COM CL A
09257W100
577221
27266
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BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
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27254
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SOLE
27254
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0
BOOKING HOLDINGS INC
COM
09857L108
251910
125
SH
SOLE
125
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
466884
6489
SH
SOLE
6489
0
0
BROADCOM INC
COM
11135F101
709536
1269
SH
SOLE
1269
0
0
CAPITAL SOUTHWEST CORP
COM
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0
CARLYLE SECURED LENDING INC
COM
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SH
SOLE
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0
CATERPILLAR INC
COM
149123101
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1659
SH
SOLE
1659
0
0
CHEVRON CORP NEW
COM
166764100
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6071
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SOLE
6071
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0
CIGNA CORP NEW
COM
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SH
SOLE
921
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0
CISCO SYS INC
COM
17275R102
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SH
SOLE
12236
0
0
COCA COLA CO
COM
191216100
867513
13638
SH
SOLE
13638
0
0
COMCAST CORP NEW
CL A
20030N101
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13310
SH
SOLE
13310
0
0
CONOCOPHILLIPS
COM
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SH
SOLE
3944
0
0
COSTCO WHSL CORP NEW
COM
22160K105
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SH
SOLE
1357
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
613134
23411
SH
SOLE
23411
0
0
CSX CORP
COM
126408103
208929
6744
SH
SOLE
6744
0
0
CVS HEALTH CORP
COM
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SH
SOLE
4186
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0
DANAHER CORPORATION
COM
235851102
626391
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SH
SOLE
2360
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
632161
44300
SH
SOLE
44300
0
0
ELEVANCE HEALTH INC
COM
036752103
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763
SH
SOLE
763
0
0
ENTERPRISE PRODS PARTNERS L
COM
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SH
SOLE
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EPR PPTYS
COM SH BEN INT
26884U109
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SH
SOLE
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0
EXXON MOBIL CORP
COM
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SOLE
12867
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0
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2232383
234248
SH
SOLE
234248
0
0
FISERV INC
COM
337738108
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SH
SOLE
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0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
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SH
SOLE
45182
0
0
GILEAD SCIENCES INC
COM
375558103
327003
3809
SH
SOLE
3809
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
601185
47827
SH
SOLE
47827
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
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SH
SOLE
42934
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
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1119
SH
SOLE
1119
0
0
GOLUB CAP BDC INC
COM
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621165
47201
SH
SOLE
47201
0
0
HCA HEALTHCARE INC
COM
40412C101
207085
863
SH
SOLE
863
0
0
HERCULES CAPITAL INC
COM
427096508
615933
46591
SH
SOLE
46591
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
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21141
SH
SOLE
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0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
617783
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SH
SOLE
34094
0
0
HOME DEPOT INC
COM
437076102
1021175
3233
SH
SOLE
3233
0
0
HUMANA INC
COM
444859102
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394
SH
SOLE
394
0
0
ILLINOIS TOOL WKS INC
COM
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SH
SOLE
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0
INTUIT
COM
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SH
SOLE
928
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0
INTUITIVE SURGICAL INC
COM NEW
46120E602
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1119
SH
SOLE
1119
0
0
JOHNSON & JOHNSON
COM
478160104
1394652
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SH
SOLE
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0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
630408
37749
SH
SOLE
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0
0
KKR INCOME OPPORTUNITIES FD
COM
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2240337
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SH
SOLE
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0
0
KKR REAL ESTATE FIN TR INC
COM
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587423
42079
SH
SOLE
42079
0
0
LADDER CAP CORP
CL A
505743104
597199
59482
SH
SOLE
59482
0
0
LILLY ELI & CO
COM
532457108
1051790
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SH
SOLE
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LOWES COS INC
COM
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SH
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0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
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SH
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0
MAIN STR CAP CORP
COM
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SH
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MARSH & MCLENNAN COS INC
COM
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SH
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CL A
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SOLE
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MCDONALDS CORP
COM
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SH
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0
0
MERCK & CO INC
COM
58933Y105
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7525
SH
SOLE
7525
0
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META PLATFORMS INC
CL A
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8334
SH
SOLE
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MICROSOFT CORP
COM
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SH
SOLE
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MONDELEZ INTL INC
CL A
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4253
SH
SOLE
4253
0
0
MORGAN STANLEY
COM NEW
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5347
SH
SOLE
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MPLX LP
COM UNIT REP LTD
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SH
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0
0
NETFLIX INC
COM
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SH
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NEW MTN FIN CORP
COM
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SH
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COM SHS
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0
NUVEEN REAL ASSET INCOME & G
COM
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SH
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NVIDIA CORPORATION
COM
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SH
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ORACLE CORP
COM
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SH
SOLE
8204
0
0
OWL ROCK CAPITAL CORPORATION
COM
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SH
SOLE
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0
0
PAYPAL HLDGS INC
COM
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SH
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PEPSICO INC
COM
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SH
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PFIZER INC
COM
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SH
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PGIM GLOBAL HIGH YIELD FD FO
COM
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SH
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0
PGIM HIGH YIELD BOND FUND IN
COM
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SH
SOLE
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0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
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SH
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0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
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50970
SH
SOLE
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0
0
PROCTER AND GAMBLE CO
COM
742718109
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SH
SOLE
7350
0
0
PROSPECT CAP CORP
COM
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SH
SOLE
86535
0
0
PUBLIC STORAGE
COM
74460D109
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SH
SOLE
2188
0
0
QUALCOMM INC
COM
747525103
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SH
SOLE
3457
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
455654
4515
SH
SOLE
4515
0
0
READY CAPITAL CORP
COM
75574U101
569232
51098
SH
SOLE
51098
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
243864
338
SH
SOLE
338
0
0
SALESFORCE INC
COM
79466L302
433172
3267
SH
SOLE
3267
0
0
SCHLUMBERGER LTD
COM STK
806857108
244686
4577
SH
SOLE
4577
0
0
SERVICENOW INC
COM
81762P102
246940
636
SH
SOLE
636
0
0
SFL CORPORATION LTD
SHS
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615334
66739
SH
SOLE
66739
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
71336
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SH
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12215
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
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SH
SOLE
35312
0
0
SLR INVESTMENT CORP
COM
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43762
SH
SOLE
43762
0
0
SOURCE CAP INC
COM
836144105
2366417
61211
SH
SOLE
61211
0
0
STARBUCKS CORP
COM
855244109
354342
3572
SH
SOLE
3572
0
0
STARWOOD PPTY TR INC
COM
85571B105
586743
32010
SH
SOLE
32010
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
627234
14553
SH
SOLE
14553
0
0
TEMPLETON EMERGING MKTS INCO
COM
880192109
2466591
449288
SH
SOLE
449288
0
0
TESLA INC
COM
88160R101
1290064
10473
SH
SOLE
10473
0
0
TEXAS INSTRS INC
COM
882508104
475668
2879
SH
SOLE
2879
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
681754
1238
SH
SOLE
1238
0
0
TJX COS INC NEW
COM
872540109
271516
3411
SH
SOLE
3411
0
0
T-MOBILE US INC
COM
872590104
534240
3816
SH
SOLE
3816
0
0
UNION PAC CORP
COM
907818108
410413
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SH
SOLE
1982
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
471802
2714
SH
SOLE
2714
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1560850
2944
SH
SOLE
2944
0
0
USA COMPRESSION PARTNERS LP
COMUNIT LTDPAR
90290N109
633084
32416
SH
SOLE
32416
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
224093
776
SH
SOLE
776
0
0
VISA INC
COM CL A
92826C839
1336520
6433
SH
SOLE
6433
0
0
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
2328204
430352
SH
SOLE
430352
0
0
WALMART INC
COM
931142103
1153603
8136
SH
SOLE
8136
0
0
WESTERN ASSET EMERGING MKTS
COM
95766A101
2346909
257619
SH
SOLE
257619
0
0
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
2340200
187516
SH
SOLE
187516
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
611692
19732
SH
SOLE
19732
0
0
ZOETIS INC
CL A
98978V103
218506
1491
SH
SOLE
1491
0
0