NRP
Natural Resource Partners LP
$99.11
+0.00 (+0.00%)
At close · Jul 2
Market Cap
$1.31B
Shares
13,250,412
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 NRP
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| BALLAST SMALL/MID CAP ETF | — | 75,868 | $9,180,028 | 5.69% | Long | 2026-03-31 | |
| EUBEL BRADY & SUTTMAN INCOME FUND | — | 69,000 | $8,153,040 | 1.92% | Long | 2026-04-30 | |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | — | 48,000 | $5,671,680 | 3.65% | Long | 2026-04-30 | |
| Range Global Coal Index ETF | — | 13,258 | $1,604,881 | 4.66% | Long | 2026-02-28 | |
| The Fairholme Fund | — | 12,000 | $1,452,600 | 0.10% | Long | 2026-02-27 | |
| Multi-Asset Diversified Income Index Fund | — | 8,991 | $1,087,911 | 0.28% | Long | 2026-03-31 | |
| First Foundation Total Return Fund | — | 5,296 | $640,816 | 0.96% | Long | 2026-03-31 | |
| Morningstar U.S. Equity Fund | — | 3,233 | $382,011 | 0.02% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | — | 2,753 | $325,294 | 0.27% | Long | 2026-04-30 |
Showing 1–9 of 9 positions