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 13F-HR LIVE false true false 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 3M CO COM 88579Y101 215616 1798 SH SOLE 1798 0 0 ABBOTT LABS COM 002824100 601979 5483 SH SOLE 5483 0 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 1457 0 0 ADVANCED MICRO DEVICES INC COM 007903107 317179 4897 SH SOLE 4897 0 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 032654105 266713 1626 SH SOLE 1626 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2234231 174413 SH SOLE 174413 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 578372 27437 SH SOLE 27437 0 0 ANTERO MIDSTREAM CORP COM 03676B102 623651 57799 SH SOLE 57799 0 0 APPLE INC COM 037833100 6364231 48982 SH SOLE 48982 0 0 APPLIED MATLS INC COM 038222105 275488 2829 SH SOLE 2829 0 0 ARBOR REALTY TRUST INC COM 038923108 594632 45082 SH SOLE 45082 0 0 ARCHROCK INC COM 03957W106 652639 72677 SH SOLE 72677 0 0 ARES CAPITAL CORP COM 04010L103 622439 33700 SH SOLE 33700 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 2219624 191512 SH SOLE 191512 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 302158 1265 SH SOLE 1265 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 586539 49289 SH SOLE 49289 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 2230602 175915 SH SOLE 175915 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 636826 37749 SH SOLE 37749 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 2251590 257619 SH SOLE 257619 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 624730 48279 SH SOLE 48279 0 0 BLACKSTONE INC COM 09260D107 331110 4463 SH SOLE 4463 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 577221 27266 SH SOLE 27266 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 609127 27254 SH SOLE 27254 0 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 140501107 609627 35682 SH SOLE 35682 0 0 CARLYLE SECURED LENDING INC COM 872280102 613098 42844 SH SOLE 42844 0 0 CATERPILLAR INC COM 149123101 397430 1659 SH SOLE 1659 0 0 CHEVRON CORP NEW COM 166764100 1089684 6071 SH SOLE 6071 0 0 CIGNA CORP NEW COM 125523100 305164 921 SH SOLE 921 0 0 CISCO SYS INC COM 17275R102 582923 12236 SH SOLE 12236 0 0 COCA COLA CO COM 191216100 867513 13638 SH SOLE 13638 0 0 COMCAST CORP NEW CL A 20030N101 465451 13310 SH SOLE 13310 0 0 CONOCOPHILLIPS COM 20825C104 465392 3944 SH SOLE 3944 0 0 COSTCO WHSL CORP NEW COM 22160K105 619471 1357 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 126650100 390093 4186 SH SOLE 4186 0 0 DANAHER CORPORATION COM 235851102 626391 2360 SH SOLE 2360 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 632161 44300 SH SOLE 44300 0 0 ELEVANCE HEALTH INC COM 036752103 391396 763 SH SOLE 763 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 625625 25938 SH SOLE 25938 0 0 EPR PPTYS COM SH BEN INT 26884U109 616269 16338 SH SOLE 16338 0 0 EXXON MOBIL CORP COM 30231G102 1419230 12867 SH SOLE 12867 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 2232383 234248 SH SOLE 234248 0 0 FISERV INC COM 337738108 202746 2006 SH SOLE 2006 0 0 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 582848 45182 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 589054 42934 SH SOLE 42934 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 384242 1119 SH SOLE 1119 0 0 GOLUB CAP BDC INC COM 38173M102 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 632539 21141 SH SOLE 21141 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 617783 34094 SH SOLE 34094 0 0 HOME DEPOT INC COM 437076102 1021175 3233 SH SOLE 3233 0 0 HUMANA INC COM 444859102 201803 394 SH SOLE 394 0 0 ILLINOIS TOOL WKS INC COM 452308109 210387 955 SH SOLE 955 0 0 INTUIT COM 461202103 361196 928 SH SOLE 928 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 296927 1119 SH SOLE 1119 0 0 JOHNSON & JOHNSON COM 478160104 1394652 7895 SH SOLE 7895 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 630408 37749 SH SOLE 37749 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 2240337 203482 SH SOLE 203482 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 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 2875 SH SOLE 2875 0 0 LOWES COS INC COM 548661107 384732 1931 SH SOLE 1931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 630638 12560 SH SOLE 12560 0 0 MAIN STR CAP CORP COM 56035L104 627448 16981 SH SOLE 16981 0 0 MARSH & MCLENNAN COS INC COM 571748102 255005 1541 SH SOLE 1541 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1029976 2962 SH SOLE 2962 0 0 MCDONALDS CORP COM 580135101 597686 2268 SH SOLE 2268 0 0 MERCK & CO INC COM 58933Y105 834899 7525 SH SOLE 7525 0 0 META PLATFORMS INC CL A 30303M102 1002914 8334 SH SOLE 8334 0 0 MICROSOFT CORP COM 594918104 5666467 23628 SH SOLE 23628 0 0 MONDELEZ INTL INC CL A 609207105 283462 4253 SH SOLE 4253 0 0 MORGAN STANLEY COM NEW 617446448 454602 5347 SH SOLE 5347 0 0 MPLX LP COM UNIT REP LTD 55336V100 625438 19045 SH SOLE 19045 0 0 NETFLIX INC COM 64110L106 399857 1356 SH SOLE 1356 0 0 NEW MTN FIN CORP COM 647551100 625304 50550 SH SOLE 50550 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2277765 447498 SH SOLE 447498 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 2267764 193826 SH SOLE 193826 0 0 NVIDIA CORPORATION COM 67066G104 1175112 8041 SH SOLE 8041 0 0 ORACLE CORP COM 68389X105 670595 8204 SH SOLE 8204 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 604296 52320 SH SOLE 52320 0 0 PAYPAL HLDGS INC COM 70450Y103 267502 3756 SH SOLE 3756 0 0 PEPSICO INC COM 713448108 767986 4251 SH SOLE 4251 0 0 PFIZER INC COM 717081103 878151 17138 SH SOLE 17138 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 2223869 205154 SH SOLE 205154 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 2233269 188144 SH SOLE 188144 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 633983 53979 SH SOLE 53979 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 633302 50970 SH SOLE 50970 0 0 PROCTER AND GAMBLE CO COM 742718109 1113966 7350 SH SOLE 7350 0 0 PROSPECT CAP CORP COM 74348T102 604880 86535 SH SOLE 86535 0 0 PUBLIC STORAGE COM 74460D109 613056 2188 SH SOLE 2188 0 0 QUALCOMM INC COM 747525103 380063 3457 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 G7738W106 615334 66739 SH SOLE 66739 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 71336 12215 SH SOLE 12215 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 628554 35312 SH SOLE 35312 0 0 SLR INVESTMENT CORP COM 83413U100 608729 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 1982 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