0001839545-24-000011.txt : 20241028
0001839545-24-000011.hdr.sgml : 20241028
20241028110727
ACCESSION NUMBER: 0001839545-24-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241028
DATE AS OF CHANGE: 20241028
EFFECTIVENESS DATE: 20241028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GraniteShares Advisors LLC
CENTRAL INDEX KEY: 0001839545
ORGANIZATION NAME:
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: 241399292
BUSINESS ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
BUSINESS PHONE: 1 646 876 5096
MAIL ADDRESS:
STREET 1: 222 BROADWAY
STREET 2: 21ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10038
13F-HR
1
primary_doc.xml
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13F-HR
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0001839545
XXXXXXXX
09-30-2024
09-30-2024
GraniteShares Advisors LLC
222 BROADWAY
21ST FLOOR
NEW YORK
NY
10038
13F HOLDINGS REPORT
028-21644
N
Benoit Autier
Chief Compliance Officer
646-876-5096
Benoit Autier
New York
NY
10-28-2024
0
90
147761335
false
INFORMATION TABLE
2
13f20241025.xml
Alexander's Inc
ALX
014752109
2538479
10474
SH
SOLE
10474
0
0
ARES CAPITAL CORP
ARCC
04010L103
2411053
115141
SH
SOLE
115141
0
0
BLACKSTONE LONG-SHORT CREDIT
BGX
09257D102
2571033
201019
SH
SOLE
201019
0
0
BLACKROCK LTD DURATION INC
BLW
09249W101
2423576
167374
SH
SOLE
167374
0
0
SABA CAPITAL INCOME & OPPORT
BRW
78518H202
2214679
291789
SH
SOLE
291789
0
0
Black Stone Minerals LP
BSM
09225M101
2195797
145417
SH
SOLE
145417
0
0
BLACKSTONE SECURED LENDING F
BXSL
09261X102
2271791
77562
SH
SOLE
77562
0
0
CHENIERE ENERGY PARTNERS LP
CQP
16411Q101
2187577
44901
SH
SOLE
44901
0
0
Dorchester Minerals
DMLP
25820R105
2186749
72529
SH
SOLE
72529
0
0
BLACKROCK DEBT STRATEGIES FD
DSU
09255R202
2343809
212494
SH
SOLE
212494
0
0
EATON VANCE FLOAT RT INC TR
EFT
278279104
2357929
183069
SH
SOLE
183069
0
0
Enterprise Products Partners L
EPD
293792107
2283941
78459
SH
SOLE
78459
0
0
EPR Properties
EPR
26884U109
2313511
47176
SH
SOLE
47176
0
0
Energy Transfer (Nys) Units
ET
29273V100
2296434
143080
SH
SOLE
143080
0
0
FIRST TRUST SNR FL RT INC II
FCT
33733U108
2418646
233460
SH
SOLE
233460
0
0
FIDUS INVESTMENT CORP
FDUS
316500107
2295297
117107
SH
SOLE
117107
0
0
FS KKR CAPITAL CORP
FSK
302635206
2264925
114796
SH
SOLE
114796
0
0
GOLUB CAP BDC INC COM
GBDC
38173M102
2291447
151651
SH
SOLE
151651
0
0
GAMING AND LEISURE PROPERTIE
GLPI
36467J108
2399371
46635
SH
SOLE
46635
0
0
Global Net Lease Inc
GNL
379378201
1937088
230058
SH
SOLE
230058
0
0
Goldman Sachs BDC Inc
GSBD
38147U107
2166402
157442
SH
SOLE
157442
0
0
GETTY REALTY CORP
GTY
374297109
2405822
75631
SH
SOLE
75631
0
0
NUVEEN FLOAT RATE INC FD
JFR
67072T108
2499032
283337
SH
SOLE
283337
0
0
Nuveen Credit Strategies Incom
JQC
67073D102
2560749
442271
SH
SOLE
442271
0
0
Ltc Properties
LTC
502175102
2451956
66829
SH
SOLE
66829
0
0
MIDCAP FINANCIAL INVESTMENT
MFIC
03761U502
2249426
167993
SH
SOLE
167993
0
0
MPLX LP
MPLX
55336V100
2276530
51204
SH
SOLE
51204
0
0
NUVEEN TAXABLE MUNICIPAL INC
NBB
67074C103
2418482
145604
SH
SOLE
145604
0
0
NEW MTN FIN CORP COM
NMFC
647551100
2151943
179628
SH
SOLE
179628
0
0
NNN REIT INC
NNN
637417106
2310985
47659
SH
SOLE
47659
0
0
OAKTREE SPECIALTY LENDING CO
OCSL
67401P405
1829770
112187
SH
SOLE
112187
0
0
Omega Hlthcr.Invrs.
OHI
681936100
2309603
56747
SH
SOLE
56747
0
0
PLAINS ALL AMER PIPELINE LP
PAA
726503105
2296557
132214
SH
SOLE
132214
0
0
PARK HOTELS & RESORTS INC
PK
700517105
2115888
150063
SH
SOLE
150063
0
0
SABRA HEALTH CARE REIT INC
SBRA
78573L106
2314730
124381
SH
SOLE
124381
0
0
SLR Investment Corp
SLRC
83413U100
2301792
152943
SH
SOLE
152943
0
0
USA Compression Partners LP
USAC
90290N109
2225922
97117
SH
SOLE
97117
0
0
WESTERN MIDSTREAM PARTNERS L
WES
958669103
2298125
60066
SH
SOLE
60066
0
0
NEUBERGER BERMAN HIGH YIELD
NHS
64128C106
2017578
232708
SH
SOLE
232708
0
0
KIMBELL ROYALTY PARTNERS LP
KRP
49435R102
2283171
141900
SH
SOLE
141900
0
0
ADOBE INC
ADBE
00724F101
1686409
3257
SH
SOLE
3257
0
0
AUTODESK INC
ADSK
052769106
1047650
3803
SH
SOLE
3803
0
0
ALIGN TECHNOLOGY INC
ALGN
016255101
629696
2476
SH
SOLE
2476
0
0
ALNYLAM PHARMACEUTICALS INC
ALNY
02043Q107
747807
2719
SH
SOLE
2719
0
0
APPLIED MATERIALS INC
AMAT
038222105
1583062
7835
SH
SOLE
7835
0
0
AXON ENTERPRISE INC
AXON
05464C101
791208
1980
SH
SOLE
1980
0
0
BIOMARIN PHARMACEUT
BMRN
09061G101
419631
5970
SH
SOLE
5970
0
0
BOSTON SCIENTIFIC CP
BSX
101137107
1374320
16400
SH
SOLE
16400
0
0
BENTLEY SYSTEMS, INC
BSY
08265T208
442911
8717
SH
SOLE
8717
0
0
CADENCE DESIGN SYSTEMS INC
CDNS
127387108
1111494
4101
SH
SOLE
4101
0
0
SALESFORCE.COM INC
CRM
79466L302
1989598
7269
SH
SOLE
7269
0
0
CROWDSTRIKE HOLDINGS INC
CRWD
22788C105
1059335
3777
SH
SOLE
3777
0
0
DATADOG INC
DDOG
23804L103
827857
7195
SH
SOLE
7195
0
0
DYNATRACE, INC.
DT
268150109
570899
10677
SH
SOLE
10677
0
0
EDWARDS LIFESCIENCES CORP
EW
28176E108
823951
12486
SH
SOLE
12486
0
0
EXPEDIA GROUP, INC.
EXPE
30212P303
633970
4283
SH
SOLE
4283
0
0
FORTINET INC
FTNT
34959E109
959914
12378
SH
SOLE
12378
0
0
FORTIVE CORP
FTV
34959J108
741547
9395
SH
SOLE
9395
0
0
ALPHABET INC-CL A
GOOGL
02079K305
3427124
20664
SH
SOLE
20664
0
0
HUBSPOT INC
HUBS
443573100
749556
1410
SH
SOLE
1410
0
0
INCYTE CORP
INCY
45337C102
521926
7896
SH
SOLE
7896
0
0
INTUITIVE SURG, INC.
ISRG
46120E602
1596628
3250
SH
SOLE
3250
0
0
KEYSIGHT TECH INC.
KEYS
49338L103
738866
4649
SH
SOLE
4649
0
0
KLA CORP
KLAC
482480100
1237507
1598
SH
SOLE
1598
0
0
MICROCHIP TECHNOLOGY INC
MCHP
595017104
866249
10789
SH
SOLE
10789
0
0
MONGODB INC
MDB
60937P106
606665
2244
SH
SOLE
2244
0
0
META PLATFORMS INC
META
30303M102
3888012
6792
SH
SOLE
6792
0
0
MONOLITHIC POWER SYSTEMS INC
MPWR
609839105
856087
926
SH
SOLE
926
0
0
MICROSOFT CORP
MSFT
594918104
5744935
13351
SH
SOLE
13351
0
0
NEUROCRINE BIOSCIENC
NBIX
64125C109
464221
4029
SH
SOLE
4029
0
0
CLOUDFLARE INC - CLASS A
NET
18915M107
632641
7821
SH
SOLE
7821
0
0
SERVICENOW INC
NOW
81762P102
1680559
1879
SH
SOLE
1879
0
0
NUTANIX CL A CM
NTNX
67059N108
511387
8631
SH
SOLE
8631
0
0
NXP SEMICONDUCTORS
NXPI
N6596X109
939879
3916
SH
SOLE
3916
0
0
OKTA, INC. CL A CM
OKTA
679295105
470944
6335
SH
SOLE
6335
0
0
PALO ALTO NETWORKS INC
PANW
697435105
1273547
3726
SH
SOLE
3726
0
0
PINTEREST INC
PINS
72352L106
647335
19998
SH
SOLE
19998
0
0
PALANTIR TECHNOLOGIE
PLTR
69608A108
1288943
34649
SH
SOLE
34649
0
0
PURE STORAGE, INC.
PSTG
74624M102
527269
10495
SH
SOLE
10495
0
0
PTC INC
PTC
69370C100
618399
3423
SH
SOLE
3423
0
0
REGENERON PHARMACEUTICALS
REGN
75886F107
1165825
1109
SH
SOLE
1109
0
0
SNAP INC.
SNAP
83304A106
534647
49967
SH
SOLE
49967
0
0
SYNOPSYS INC
SNPS
871607107
1117603
2207
SH
SOLE
2207
0
0
STRYKER CP
SYK
863667101
1447930
4008
SH
SOLE
4008
0
0
TRADE DESK INC/THE -CLASS A
TTD
88339J105
945073
8619
SH
SOLE
8619
0
0
VEEVA SYSTEMS INC
VEEV
922475108
771902
3678
SH
SOLE
3678
0
0
VERTEX PHARMACEUTICALS INC
VRTX
92532F100
1247810
2683
SH
SOLE
2683
0
0
WORKDAY INC
WDAY
98138H101
936335
3831
SH
SOLE
3831
0
0
ZOOM VIDEO CMTS CM A
ZM
98980L101
628985
9019
SH
SOLE
9019
0
0
ZSCALER INC
ZS
98980G102
547692
3204
SH
SOLE
3204
0
0