NRP · Natural Resource Partners LP
Market Cap
$1.46B
Shares
13.25M
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 | MGMT | 75,868 | $9,180,028 | 5.69% | Long | 2026-03-31 | |
| EUBEL BRADY & SUTTMAN INCOME FUND | EBSFX | 69,000 | $8,153,040 | 1.92% | Long | 2026-04-30 | |
| EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | EBSZX | 48,000 | $5,671,680 | 3.65% | Long | 2026-04-30 | |
| Range Global Coal Index ETF | COAL | 26,031 | $2,705,402 | 4.12% | Long | 2026-05-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 11,232 | $1,089,504 | 0.26% | Long | 2026-06-30 | |
| Morningstar U.S. Equity Fund | MSTQX | 3,233 | $382,011 | 0.02% | Long | 2026-04-30 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 2,753 | $325,294 | 0.27% | Long | 2026-04-30 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 852 | $67,197 | 1.44% | Long | 2023-09-29 | |
| Weiss Alternative Multi-Strategy Fund | — | 210 | $20,423 | 0.01% | Long | 2024-01-31 |
Showing 1–9 of 9 positions
Key facts
CIK
1171486
CUSIP
63900P608
13F (30d)
68 filings
67 filers
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