Kimbell Royalty Partners, LP Common Units representing Limited Partner Interests · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura Natural Resources Fund IVY FUNDS | — | $5.24M | 2.09% | 361,972 NS | $250.79M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $4.95M | 1.25% | 342,067 NS | $394.66M | FIGI |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | — | $3.84M | 3.06% | 265,608 NS | $125.62M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.77M | 2.89% | 191,385 NS | $95.88M | FIGI |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | — | $2.38M | 2.12% | 164,530 NS | $112.18M | FIGI |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | — | $1.99M | 4.37% | 137,500 NS | $45.53M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.16M | 0.05% | 80,113 NS | $2.45B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $771.8K | 1.11% | 53,339 NS | $69.52M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $491.4K | 0.13% | 33,960 NS | $375.87M | FIGI |
| Gabelli Equity Trust Inc — | — | $470.3K | 0.03% | 32,500 NS | $1.73B | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $319.0K | 1.19% | 22,045 NS | $26.91M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.4K | 0.05% | 1,136 NS | $32.41M | FIGI |