Funds holding Kimbell Royalty Partners LP
28 funds declare a position · 13 ETFs and 15 other funds · 82.9M $ · US49435R1023
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 2,639,545 | 37.9M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ENERGY INDEX FUND VANGUARD WORLD FUND | 577,868 | 8.3M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Nomura Natural Resources Fund IVY FUNDS | 361,972 | 5.2M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 342,067 | 4.9M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP Energy Series Ivy Variable Insurance Portfolios | 265,608 | 3.8M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| Opus Small Cap Value ETF ETF Series Solutions | 195,586 | 3M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 191,385 | 2.8M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 180,298 | 2.6M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios | 164,530 | 2.4M $ | 2.12 % | as of Mar 31, 2026 · Original filing |
| Avantis U.S. Small Cap Value Fund American Century ETF Trust | 151,938 | 2.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| The Gabelli Focused Growth and Income Fund Gabelli Equity Series Funds Inc | 137,500 | 2M $ | 4.37 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Energy Index ETF FIDELITY COVINGTON TRUST | 118,468 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 80,113 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Destinations Real Assets Fund Brinker Capital Destinations Trust | 64,591 | 926.2K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 55,710 | 798.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 53,339 | 771.8K $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Nomura Global Listed Real Assets Fund Delaware Pooled Trust | 35,730 | 550.2K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | 33,960 | 491.4K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 22,045 | 319K $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 14,493 | 223.2K $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Virtus U.S. Dividend ETF Virtus ETF Trust II | 13,285 | 204.6K $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 10,219 | 157.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 9,265 | 132.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 7,000 | 100.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 6,553 | 94K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Equity Fund American Century ETF Trust | 5,915 | 84.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 1,136 | 16.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 105 | 1.5K $ | 0.02 % | as of Feb 28, 2026 · Original filing |