KRP · Kimbell Royalty Partners, LP · Held by Funds
Market Cap
$1.67B
Shares
114.70M
Volume · Oct 5
760.19K
Avg daily vol (3M)
870.63K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KRP
38 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | AVUV | 2,676,907 | $40,180,374 | 0.15% | Long | 2026-05-31 | |
| VanEck Global Natural Resources Portfolio | — | 1,065,000 | $15,474,450 | 2.31% | Long | 2026-06-30 | |
| Global Resources Fund | — | 889,800 | $12,928,794 | 2.31% | Long | 2026-06-30 | |
| VANGUARD ENERGY INDEX FUND | — | 721,356 | $10,827,554 | 0.09% | Long | 2026-05-31 | |
| VanEck VIP Global Resources Fund | — | 610,900 | $8,876,377 | 2.31% | Long | 2026-06-30 | |
| Nomura Natural Resources Fund | — | 361,972 | $5,259,453 | 2.30% | Long | 2026-06-30 | |
| NORTH SQUARE DYNAMIC SMALL CAP FUND | — | 347,739 | $5,219,562 | 0.67% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 354,851 | $5,155,985 | 0.16% | Long | 2026-06-30 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 312,289 | $4,537,559 | 1.09% | Long | 2026-06-30 | |
| Nomura VIP Energy Series | — | 242,178 | $3,518,846 | 3.92% | Long | 2026-06-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 220,399 | $3,202,397 | 2.91% | Long | 2026-06-30 | |
| Opus Small Cap Value ETF | OSCV | 207,403 | $3,104,823 | 0.44% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 167,322 | $2,431,189 | 0.23% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 158,752 | $2,382,868 | 0.09% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value Fund | — | 151,938 | $2,280,589 | 0.13% | Long | 2026-05-31 | |
| Nomura VIP Natural Resources Series | — | 154,740 | $2,248,372 | 2.31% | Long | 2026-06-30 | |
| The Gabelli Focused Growth and Income Fund | — | 122,500 | $1,779,925 | 4.02% | Long | 2026-06-30 | |
| Fidelity MSCI Energy Index ETF | FENY | 118,162 | $1,768,885 | 0.09% | Long | 2026-07-31 | |
| Avantis U.S. Equity ETF | AVUS | 74,418 | $1,117,014 | 0.01% | Long | 2026-05-31 | |
| Destinations Real Assets Fund | — | 67,242 | $1,009,302 | 0.25% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 69,118 | $1,004,285 | 1.44% | Long | 2026-06-30 | |
| LOGIQ Contrarian Opportunities ETF | LCO | 35,889 | $538,694 | 0.91% | Long | 2026-05-31 | |
| Nomura Global Listed Real Assets Fund | — | 34,209 | $512,109 | 0.52% | Long | 2026-07-31 | |
| Small-Cap Value Portfolio | — | 33,960 | $493,439 | 0.11% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 32,500 | $472,225 | 0.02% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 28,970 | $420,934 | 1.62% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 15,759 | $235,912 | 0.63% | Long | 2026-07-31 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | SMMV | 10,150 | $151,946 | 0.05% | Long | 2026-07-31 | |
| Column Small Cap Fund | CFSLX | 9,265 | $139,068 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 6,553 | $98,361 | 0.07% | Long | 2026-05-31 | |
| Virtus U.S. Dividend ETF | VUS | 6,085 | $91,092 | 0.51% | Long | 2026-07-31 | |
| iShares MSCI World Small-Cap ETF | WSML | 5,240 | $78,652 | 0.01% | Long | 2026-05-31 | |
| Avantis U.S. Equity Fund | — | 3,909 | $58,674 | 0.01% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,896 | $30,336 | 0.65% | Long | 2023-09-29 | |
| TEXAS CAPITAL TEXAS SMALL CAP EQUITY INDEX ETF | — | 1,213 | $16,363 | 0.15% | Long | 2025-09-30 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 1,059 | $15,387 | 0.04% | Long | 2026-06-30 | |
| Tema Global Royalties ETF | — | 500 | $8,390 | 3.07% | Long | 2024-05-31 | |
| Avantis Inflation Focused Equity ETF | AVIE | 140 | $2,101 | 0.02% | Long | 2026-05-31 |
Showing 1–38 of 38 positions