0001606587-22-001871.txt : 20221014
0001606587-22-001871.hdr.sgml : 20221014
20221014093322
ACCESSION NUMBER: 0001606587-22-001871
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221014
DATE AS OF CHANGE: 20221014
EFFECTIVENESS DATE: 20221014
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: 221310398
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
13F-HR
LIVE
false
true
false
0001839545
XXXXXXXX
09-30-2022
09-30-2022
false
GraniteShares Advisors LLC
205 Hudson Street
7th Floor
New York
NY
10013
13F HOLDINGS REPORT
028-21644
N
Benoit Autier
Chief Compliance Officer
646-876-5096
Benoit Autier
New York
NY
10-13-2022
0
135
123282
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
237
2146
SH
SOLE
NONE
2146
0
0
ABBOTT LABORATORIES
COM
002824100
620
6412
SH
SOLE
NONE
6412
0
0
ABBVIE INC
COM
00287Y109
865
6448
SH
SOLE
NONE
6448
0
0
ACCENTURE PLC-CL A
SHS CLASS A
G1151C101
619
2406
SH
SOLE
NONE
2406
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
210
2832
SH
SOLE
NONE
2832
0
0
ADOBE INC
COM
00724F101
471
1713
SH
SOLE
NONE
1713
0
0
ADVANCED MICRO DEVICES
COM
007903107
369
5838
SH
SOLE
NONE
5838
0
0
AGNC INVT CORP
COM
00123Q104
427
50730
SH
SOLE
NONE
50730
0
0
AIRBNB CL A ORD
COM CL A
009066101
252
2401
SH
SOLE
NONE
2401
0
0
Alexander's Inc
COM
014752109
627
3001
SH
SOLE
NONE
3001
0
0
Allspring Income Opportunities
INC OPPTY FD
94987B105
2012
324568
SH
SOLE
NONE
324568
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
4557
47646
SH
SOLE
NONE
47646
0
0
AMAZON.COM INC
COM
023135106
4198
37155
SH
SOLE
NONE
37155
0
0
AMGEN INC
COM
031162100
433
1924
SH
SOLE
NONE
1924
0
0
ANALOG DEVICES INC
COM
032654105
274
1973
SH
SOLE
NONE
1973
0
0
Angel Oak Financial Strategies
COM BEN INT
03464A100
2324
173497
SH
SOLE
NONE
173497
0
0
ANNALY CAP MGMT INC
COM NEW
035710839
408
23832
SH
SOLE
NONE
23832
0
0
AON PLC
SHS CL A
G0403H108
203
759
SH
SOLE
NONE
759
0
0
Apollo Commercial Real Estate
COM
03762U105
481
58004
SH
SOLE
NONE
58004
0
0
APPLE INC
COM
037833100
7909
57233
SH
SOLE
NONE
57233
0
0
APPLIED MATERIALS INC
COM
038222105
261
3186
SH
SOLE
NONE
3186
0
0
ARES CAP CORP COM
COM
04010L103
637
37771
SH
SOLE
NONE
37771
0
0
Ares Dynamic Credit Allocation
COM
04014F102
2139
182105
SH
SOLE
NONE
182105
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
333
1476
SH
SOLE
NONE
1476
0
0
Bain Capital Specialty Finance Inc.
COM STK
05684B107
602
50208
SH
SOLE
NONE
50208
0
0
Barings BDC Inc
COM
06759L103
588
71105
SH
SOLE
NONE
71105
0
0
Barings Global Short Duration
COM
06760L100
2095
171521
SH
SOLE
NONE
171521
0
0
BECTON DICKINSON AND CO
COM
075887109
229
1031
SH
SOLE
NONE
1031
0
0
BlackRock Corporate High Yield
COM
09255P107
2012
235419
SH
SOLE
NONE
235419
0
0
BlackRock TCP Capital Corp
COM
09259E108
631
57747
SH
SOLE
NONE
57747
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
579
24817
SH
SOLE
NONE
24817
0
0
BOOKING HOLDINGS INC
COM
09857L108
231
141
SH
SOLE
NONE
141
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
559
7876
SH
SOLE
NONE
7876
0
0
BROADCOM INC
COM
11135F101
646
1456
SH
SOLE
NONE
1456
0
0
Broadmark Realty Capital Inc
COM
11135B100
419
82010
SH
SOLE
NONE
82010
0
0
Carlyle Secured Lending, Inc.
COM
872280102
637
55687
SH
SOLE
NONE
55687
0
0
CATERPILLAR INC
COM
149123101
312
1902
SH
SOLE
NONE
1902
0
0
CHARTER COMMUNICATIONS INC
CL A
16119P108
210
695
SH
SOLE
NONE
695
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
1001
18772
SH
SOLE
NONE
18772
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
263
50500
SH
SOLE
NONE
50500
0
0
CIGNA CORP
COM
125523100
305
1100
SH
SOLE
NONE
1100
0
0
CISCO SYSTEMS INC
COM
17275R102
563
14082
SH
SOLE
NONE
14082
0
0
COCA-COLA CO/THE
COM
191216100
853
15234
SH
SOLE
NONE
15234
0
0
COMCAST CORP-CLASS A
CL A
20030N101
484
16517
SH
SOLE
NONE
16517
0
0
COSTCO WHOLESALE CORP
COM
22160K105
723
1531
SH
SOLE
NONE
1531
0
0
Crestwood Equity Partners LP
UNIT LTD PARTNER
226344208
860
30994
SH
SOLE
NONE
30994
0
0
CSX CORP
COM
126408103
205
7712
SH
SOLE
NONE
7712
0
0
CVS HEALTH CORP
COM
126650100
464
4873
SH
SOLE
NONE
4873
0
0
DANAHER CORP
COM
235851102
684
2651
SH
SOLE
NONE
2651
0
0
DEERE & CO
COM
244199105
368
1104
SH
SOLE
NONE
1104
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
918
18026
SH
SOLE
NONE
18026
0
0
DoubleLine Yield Opportunities
COM
25862D105
2099
155665
SH
SOLE
NONE
155665
0
0
ELEVANCE HEALTH INC
COM
036752103
393
867
SH
SOLE
NONE
867
0
0
ELI LILLY & CO
COM
532457108
1080
3343
SH
SOLE
NONE
3343
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1047
94979
SH
SOLE
NONE
94979
0
0
Enterprise Products Partners L
COM
293792107
864
36364
SH
SOLE
NONE
36364
0
0
ESTEE LAUDER COMPANIES INC
CL A
518439104
270
1254
SH
SOLE
NONE
1254
0
0
First Trust Senior Floating Ra
COM
33733U108
2423
242601
SH
SOLE
NONE
242601
0
0
FISERV INC
COM
337738108
213
2283
SH
SOLE
NONE
2283
0
0
Gaming and Leisure Properties
COM
36467J108
742
16790
SH
SOLE
NONE
16790
0
0
Getty Realty Corp
COM
374297109
673
25063
SH
SOLE
NONE
25063
0
0
GILEAD SCIENCES INC
COM
375558103
270
4384
SH
SOLE
NONE
4384
0
0
Goldman Sachs BDC Inc
SHS
38147U107
581
40223
SH
SOLE
NONE
40223
0
0
GOLUB CAP BDC INC COM
COM
38173M102
633
51129
SH
SOLE
NONE
51129
0
0
HERCULES CAPITAL INC
COM
427096508
547
47317
SH
SOLE
NONE
47317
0
0
Hess Midstream LP
CL A SHS
428103105
741
29067
SH
SOLE
NONE
29067
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
785
47868
SH
SOLE
NONE
47868
0
0
HOME DEPOT INC
COM
437076102
992
3595
SH
SOLE
NONE
3595
0
0
HUMANA INC
COM
444859102
221
457
SH
SOLE
NONE
457
0
0
ILLINOIS TOOL WORKS
COM
452308109
203
1124
SH
SOLE
NONE
1124
0
0
INTUIT COM
COM
461202103
401
1037
SH
SOLE
NONE
1037
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
250
1337
SH
SOLE
NONE
1337
0
0
JOHNSON & JOHNSON
COM
478160104
1539
9421
SH
SOLE
NONE
9421
0
0
Kinder Morgan Inc
COM
49456B101
830
49919
SH
SOLE
NONE
49919
0
0
KKR Income Opportunities Fund
COM
48249T106
2031
177587
SH
SOLE
NONE
177587
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
596
36723
SH
SOLE
NONE
36723
0
0
LOWES COS INC
COM
548661107
414
2208
SH
SOLE
NONE
2208
0
0
Magellan Midstream Partners LP
COM UNIT RP LP
559080106
834
17573
SH
SOLE
NONE
17573
0
0
MARSH & MCLENNAN COS
COM
571748102
268
1799
SH
SOLE
NONE
1799
0
0
MASTERCARD INC - A
CL A
57636Q104
980
3448
SH
SOLE
NONE
3448
0
0
MCDONALD'S CORP
COM
580135101
602
2613
SH
SOLE
NONE
2613
0
0
MERCK & CO. INC.
COM
58933Y105
785
9123
SH
SOLE
NONE
9123
0
0
META PLATFORMS INC
CL A
30303M102
1354
9983
SH
SOLE
NONE
9983
0
0
MICROSOFT CORP
COM
594918104
6282
26977
SH
SOLE
NONE
26977
0
0
MPLX LP
COM UNIT REP LTD
55336V100
811
27052
SH
SOLE
NONE
27052
0
0
NETFLIX INC
COM
64110L106
383
1630
SH
SOLE
NONE
1630
0
0
NEW MTN FIN CORP COM
COM
647551100
662
57491
SH
SOLE
NONE
57491
0
0
NuStar Energy LP
UNIT COM
67058H102
739
54750
SH
SOLE
NONE
54750
0
0
Nuveen Credit Strategies Incom
COM SHS
67073D102
2271
444517
SH
SOLE
NONE
444517
0
0
Nuveen Real Asset Income and G
COM
67074Y105
2050
183859
SH
SOLE
NONE
183859
0
0
NVIDIA CORP
COM
67066G104
1092
9001
SH
SOLE
NONE
9001
0
0
OAKTREE SPECIALTY LENDING CORP COM
COM
67401P108
624
104098
SH
SOLE
NONE
104098
0
0
ONEOK Inc
COM
682680103
689
13456
SH
SOLE
NONE
13456
0
0
ORACLE CORP
COM
68389X105
584
9571
SH
SOLE
NONE
9571
0
0
Owl Rock Capital Corporation
COM
69121K104
561
54180
SH
SOLE
NONE
54180
0
0
PAYPAL HOLDINGS INC.
COM
70450Y103
362
4212
SH
SOLE
NONE
4212
0
0
PennyMac Mortgage Investment T
COM
70931T103
515
43788
SH
SOLE
NONE
43788
0
0
PEPSICO INC
COM
713448108
798
4889
SH
SOLE
NONE
4889
0
0
PFIZER INC
COM
717081103
911
20833
SH
SOLE
NONE
20833
0
0
PGIM Global High Yield Fund Inc.
COM
69346J106
2004
189457
SH
SOLE
NONE
189457
0
0
PGIM High Yield Bond Fund Inc.
COM
69346H100
2069
179367
SH
SOLE
NONE
179367
0
0
PROSPECT CAPITAL CORPORATION COM
COM
74348T102
574
92614
SH
SOLE
NONE
92614
0
0
QUALCOMM INC
COM
747525103
457
4051
SH
SOLE
NONE
4051
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
272
395
SH
SOLE
NONE
395
0
0
Rithm Capital Corp.
COM NEW
64828T201
518
70783
SH
SOLE
NONE
70783
0
0
SALESFORCE.COM INC
COM
79466L302
523
3636
SH
SOLE
NONE
3636
0
0
SCHWAB (CHARLES) CORP
COM
808513105
486
6772
SH
SOLE
NONE
6772
0
0
SERVICENOW INC
COM
81762P102
285
756
SH
SOLE
NONE
756
0
0
Shell Midstream Partners LP
UNIT LTD INT
822634101
1136
71890
SH
SOLE
NONE
71890
0
0
SIXTH STREET SPECIALTY LENDING, INC.
COM
83012A109
552
33827
SH
SOLE
NONE
33827
0
0
SLR Investment Corp
COM
83413U100
527
42850
SH
SOLE
NONE
42850
0
0
SNOWFLAKE INC
CL A
833445109
203
1196
SH
SOLE
NONE
1196
0
0
Spirit Realty Capital Inc
COM NEW
84860W300
598
16562
SH
SOLE
NONE
16562
0
0
STARBUCKS CORP
COM
855244109
347
4125
SH
SOLE
NONE
4125
0
0
SUNOCO LP
COM UT REP LP
86765K109
777
19963
SH
SOLE
NONE
19963
0
0
TARGET CORP
COM
87612E106
248
1675
SH
SOLE
NONE
1675
0
0
TESLA INC
COM
88160R101
2966
11185
SH
SOLE
NONE
11185
0
0
TEXAS INSTRUMENTS INC
COM
882508104
528
3412
SH
SOLE
NONE
3412
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
727
1435
SH
SOLE
NONE
1435
0
0
TJX COMPANIES INC
COM
872540109
253
4086
SH
SOLE
NONE
4086
0
0
TriplePoint Venture Growth BDC
COM
89677Y100
483
44563
SH
SOLE
NONE
44563
0
0
UBER TECHNOLOGIES INC
COM
90353T100
203
7675
SH
SOLE
NONE
7675
0
0
UNION PACIFIC CORP
COM
907818108
435
2237
SH
SOLE
NONE
2237
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
499
3094
SH
SOLE
NONE
3094
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1701
3369
SH
SOLE
NONE
3369
0
0
USA Compression Partners LP
COMUNIT LTDPAR
90290N109
876
50370
SH
SOLE
NONE
50370
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
268
927
SH
SOLE
NONE
927
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1343
7562
SH
SOLE
NONE
7562
0
0
WALMART INC
COM
931142103
1217
9390
SH
SOLE
NONE
9390
0
0
WASTE MANAGEMENT INC
COM
94106L109
234
1466
SH
SOLE
NONE
1466
0
0
Western Asset Emerging Markets Debt Fund Inc.
COM
95766A101
1794
224877
SH
SOLE
NONE
224877
0
0
Western Asset High Income Fund
COM
95766J102
1832
420366
SH
SOLE
NONE
420366
0
0
Western Asset High Yield Defin
COM
95768B107
2114
188583
SH
SOLE
NONE
188583
0
0
WP Carey Inc
COM
92936U109
674
9659
SH
SOLE
NONE
9659
0
0
ZOETIS INC
CL A
98978V103
257
1736
SH
SOLE
NONE
1736
0
0