KRP · Kimbell Royalty Partners, LP
$14.95
-0.22 (-1.45%)
At close · Jul 24
Market Cap
$1.61B
Shares
107.77M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding KRP
30 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 2,639,545 | $37,851,075 | 0.16% | Long | 2026-02-28 | |
| VANGUARD ENERGY INDEX FUND | — | 577,868 | $8,286,627 | 0.07% | Long | 2026-02-28 | |
| Nomura Natural Resources Fund | — | 361,972 | $5,237,735 | 2.09% | Long | 2026-03-31 | |
| Multi-Asset Diversified Income Index Fund | — | 342,067 | $4,949,709 | 1.25% | Long | 2026-03-31 | |
| Nomura VIP Energy Series | — | 265,608 | $3,843,348 | 3.06% | Long | 2026-03-31 | |
| Opus Small Cap Value ETF | — | 195,586 | $3,012,024 | 0.44% | Long | 2026-04-30 | |
| GraniteShares HIPS U.S. High Income ETF | — | 191,385 | $2,769,341 | 2.89% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 180,298 | $2,585,473 | 0.11% | Long | 2026-02-28 | |
| Nomura VIP Natural Resources Series | — | 164,530 | $2,380,749 | 2.12% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 151,938 | $2,178,791 | 0.15% | Long | 2026-02-28 | |
| The Gabelli Focused Growth and Income Fund | — | 137,500 | $1,989,625 | 4.37% | Long | 2026-03-31 | |
| Fidelity MSCI Energy Index ETF | — | 118,468 | $1,824,407 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 80,113 | $1,159,235 | 0.05% | Long | 2026-03-31 | |
| Destinations Real Assets Fund | — | 67,242 | $1,009,302 | 0.25% | Long | 2026-05-31 | |
| Avantis U.S. Equity ETF | — | 55,710 | $798,881 | 0.01% | Long | 2026-02-28 | |
| LoCorr Spectrum Income Fund | — | 53,339 | $771,815 | 1.11% | Long | 2026-03-31 | |
| Nomura Global Listed Real Assets Fund | — | 35,730 | $550,242 | 0.54% | Long | 2026-04-30 | |
| LOGIQ Contrarian Opportunities ETF | — | 35,889 | $538,694 | 0.91% | Long | 2026-05-31 | |
| Small-Cap Value Portfolio | — | 33,960 | $491,401 | 0.13% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 32,500 | $470,275 | 0.03% | Long | 2026-03-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 22,045 | $318,991 | 1.19% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 14,493 | $223,192 | 0.70% | Long | 2026-04-30 | |
| Virtus U.S. Dividend ETF | — | 13,285 | $204,589 | 1.19% | Long | 2026-04-30 | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | — | 10,219 | $157,373 | 0.06% | Long | 2026-04-30 | |
| Column Small Cap Fund | — | 9,265 | $132,860 | 0.03% | Long | 2026-02-28 | |
| iShares MSCI World Small-Cap ETF | — | 7,000 | $100,380 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 6,553 | $93,970 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Equity Fund | — | 5,915 | $84,821 | 0.01% | Long | 2026-02-28 | |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF | — | 1,136 | $16,438 | 0.05% | Long | 2026-03-31 | |
| Avantis Inflation Focused Equity ETF | — | 105 | $1,506 | 0.02% | Long | 2026-02-28 |
Showing 1–30 of 30 positions
Key facts
CIK
1657788
CUSIP
49435R102
13F (30d)
28 filings
28 filers
Visit website
Investor relations