All 41 HIPS (GraniteShares HIPS US High Income ETF) Holdings
There are 41 HIPS holdings. Top 10 companies weight: 28.70%.
Total Market Cap: $250B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (41 stocks) | +4.17% | 12.14 | 11.40 | 0.31 | +5.95% | +18.48% | 0.44 | ||||||||||
1 | PAA | Plains All American Pipeline Lp | 3.01% | $24.31 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -1.03% | $24 | +28.72% | 0.51 |
2 | DKL | Delek Logistics Partners Lp | 2.95% | $55.25 | $2.97B | Oil & Gas Refining & Marketing | Energy | +18.38% | 9.19 | 10.33 | 0.27 | N/A | N/A | 62 | +1.00% | $56 | +16.73% | 0.38 |
3 | DMLP | Dorchester Minerals Lp | 2.94% | $27.29 | $1.31B | Oil & Gas E&p | Energy | -2.39% | 18.98 | 20.79 | 0.83 | N/A | N/A | N/A | N/A | N/A | +23.37% | 0.27 |
4 | KRP | Kimbell Royalty Partners Lp | 2.92% | $15 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.60 | 0.09 | N/A | N/A | 70 | +26.67% | $19 | +16.65% | 0.49 |
5 | TWO | Two Harbors Investment Corp | 2.92% | $12.10 | $1.27B | Reit - Mortgage | Real Estate | N/A | N/A | 10.70 | 2.76 | N/A | N/A | 43 | -1.82% | $12 | -1.16% | 0.59 |
6 | UAN | Cvr Partners Lp | 2.84% | $120.46 | $1.23B | Agricultural Inputs | Basic Materials | N/A | 10.11 | 10.20 | 0.17 | N/A | N/A | N/A | -92.11% | $9.50 | +34.14% | 0.21 |
7 | CII | Blackrock Enhanced Cap&inc Fund, Inc | 2.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | WES | Western Midstream Partners Lp | 2.82% | $46.61 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.43 | 5.48 | N/A | N/A | 53 | -1.67% | $46 | +29.20% | 0.45 |
9 | CSWC | Capital Southwest Corp | 2.75% | $23.86 | $1.45B | Asset Management | Financial Services | N/A | 44.86 | 11.47 | 1.88 | N/A | N/A | 70 | +4.27% | $25 | +10.67% | 0.75 |
10 | MPLX | Mplx Lp Partnership Units | 2.72% | $57.13 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.52 | 1.99 | N/A | N/A | 63 | +6.53% | $61 | +26.50% | 0.41 |
11 | EPD | Enterprise Products Partners Lp | 2.72% | $38.78 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +6.51% | $41 | +18.65% | 0.29 |
12 | ARLP | Alliance Resource Partners Lp | 2.61% | $24.34 | $3.16B | Thermal Coal | Energy | +43.34% | 12.81 | 10.11 | 0.55 | N/A | N/A | 75 | +27.36% | $31 | +41.48% | 0.26 |
13 | AGNC | Agnc Investment Corp | 2.60% | $10.92 | $13B | Reit - Mortgage | Real Estate | -25.22% | 8.39 | 7.01 | 0.06 | N/A | N/A | 61 | +4.76% | $11 | +5.91% | 0.67 |
14 | BSM | Black Stone Minerals Lp Partnership Units | 2.60% | $14.24 | $3.03B | Oil & Gas E&p | Energy | N/A | 12.52 | 12.89 | 1.77 | N/A | N/A | 50 | +12.36% | $16 | +17.71% | 0.40 |
15 | GSBD | Goldman Sachs Bdc Inc | 2.55% | $8.70 | $1.01B | Asset Management | Financial Services | N/A | 13.90 | 10.78 | 0.30 | N/A | N/A | 45 | +0.57% | $8.75 | -2.57% | 0.57 |
16 | JFR | Nuveen Floating Rate Income Fund | 2.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | NLY | Annaly Capital Management Inc | 2.50% | $22.70 | $17B | Reit - Mortgage | Real Estate | -24.59% | 7.40 | 7.57 | 0.04 | N/A | N/A | 75 | +7.71% | $24 | +5.34% | 0.67 |
18 | EFC | Ellington Financial Inc | 2.50% | $13.41 | $1.71B | Reit - Mortgage | Real Estate | -17.48% | 8.50 | 9.07 | 0.50 | N/A | N/A | 81 | +10.29% | $15 | +6.52% | 0.56 |
19 | ARR | Armour Residential Reit Inc | 2.49% | $16.38 | $2.14B | Reit - Mortgage | Real Estate | -36.73% | 8.60 | 15.53 | 2.97 | N/A | N/A | 58 | +12.21% | $18 | -7.00% | 0.67 |
20 | HIX | Western Asset High Income Fund Ii Inc | 2.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | PHK | Pimco High Income Fund | 2.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | GBDC | Golub Capital Bdc Inc | 2.45% | $12.95 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +6.18% | $14 | +6.28% | 0.59 |
23 | ORC | Orchid Island Capital Inc | 2.43% | $6.71 | $1.36B | Reit - Mortgage | Real Estate | -33.37% | 10.06 | 6.92 | 0.12 | N/A | N/A | 50 | +11.77% | $7.50 | -7.42% | 0.64 |
24 | BBDC | Barings Bdc Inc | 2.42% | $8.39 | $898M | Asset Management | Financial Services | N/A | 4.79 | 8.50 | 0.21 | N/A | N/A | 70 | +14.73% | $9.62 | +6.76% | 0.62 |
25 | DSU | Blackrock Debt Strategies Fund Inc | 2.42% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | EHI | Western Asset Global High Inc Fd Inc | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | FTF | Franklin Limited Duration Income Trust | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | PFL | Pimco Income Strategy Fund | 2.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | DX | Dynex Capital Inc | 2.39% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
30 | FRA | Blackrock Float Rate Strat | 2.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | NCDL | Nuveen Churchill Direct Lending Corp | 2.34% | $12.61 | $632M | Asset Management | Financial Services | N/A | 10.66 | 7.93 | N/A | N/A | N/A | 66 | +13.80% | $14 | 0.00% | 0.48 |
32 | MSDL | Morgan Stanley Direct Lending | 2.32% | $15.33 | $1.33B | Asset Management | Financial Services | N/A | 15.43 | 8.22 | N/A | N/A | N/A | 60 | +2.28% | $16 | 0.00% | 0.55 |
33 | STWD | Starwood Property Trust Inc | 2.26% | $16.60 | $6.18B | Reit - Mortgage | Real Estate | -11.38% | 17.05 | 9.74 | 7.39 | N/A | N/A | 80 | +21.99% | $20 | +0.65% | 0.63 |
34 | PSEC | Prospect Capital Corp | 2.24% | $2.23 | $1.11B | Asset Management | Financial Services | N/A | N/A | 9.37 | 1.55 | N/A | N/A | N/A | -10.31% | $2 | -12.47% | 0.69 |
35 | NHS | Neuberger High Yield Strategies | 2.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | PMT | Pennymac Mortgage Investment Trust | 2.20% | $9.74 | $857M | Reit - Mortgage | Real Estate | -25.74% | 5.99 | 7.04 | 0.38 | N/A | N/A | 55 | +24.33% | $12 | -0.79% | 0.60 |
37 | PFLT | Pennantpark Floating Rate Capital Ltd | 2.07% | $7.06 | $715M | Asset Management | Financial Services | N/A | 11.54 | 6.91 | 0.26 | N/A | N/A | 78 | +43.06% | $10 | -1.23% | 0.63 |
38 | NMFC | New Mountain Finance Corp | 1.99% | $7 | $680M | Asset Management | Financial Services | N/A | N/A | 22.94 | 1.34 | N/A | N/A | 42 | +22.00% | $8.54 | -1.77% | 0.58 |
39 | FSK | Fs Kkr Capital Corp | 1.81% | $10.87 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +5.84% | $12 | +1.25% | 0.71 |
40 | ABR | Arbor Realty Trust Inc | 1.72% | $5.02 | $970M | Reit - Mortgage | Real Estate | -25.74% | 7.81 | 11.74 | 1.65 | N/A | N/A | 30 | +24.50% | $6.25 | -13.03% | 0.81 |
41 | n/a | Us Dollars | 0.39% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |