KIMBELL ROYALTY PARTNERS LP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.48B	-	147	-
2024-09-30	$0.45B	-7.2%	152	+3.4%
2024-12-31	$0.42B	-6.9%	143	-5.9%

Institution	Value	Shares	% of Portfolio
ENCAP ENERGY CAPITAL FUND VIII, L.P.	$73.7M	4,541K	43.4%
RIDGEMONT PARTNERS MANAGEMENT, LLC	$9.7M	598K	13.6%
PIN OAK INVESTMENT ADVISORS INC	$9.8M	610K	8.9%
MILL ROAD CAPITAL MANAGEMENT LLC	$14.8M	912K	7.1%
ORVIETO PARTNERS, L.P.	$6.1M	376K	5.2%
GRANITESHARES ADVISORS LLC	$2.5M	151K	1.6%
EIGHT 31 FINANCIAL, LLC	$0.9M	53K	0.7%
NOKOMIS CAPITAL, L.L.C.	$1.8M	109K	0.6%
ALPHACORE CAPITAL LLC	$2.4M	149K	0.5%
KDK PRIVATE WEALTH MANAGEMENT, LLC	$0.4M	24K	0.4%
TSP CAPITAL MANAGEMENT GROUP, LLC	$1.1M	67K	0.4%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	$1.2M	72K	0.3%
PINGORA PARTNERS LLC	$0.5M	29K	0.3%
CARSON ADVISORY INC.	$0.4M	26K	0.3%
MTM INVESTMENT MANAGEMENT, LLC	$0.7M	43K	0.3%
HIGHLANDER PARTNERS, L.P.	$0.3M	20K	0.2%
BRAMSHILL INVESTMENTS, LLC	$1.0M	62K	0.2%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY	$1.8M	111K	0.2%
GSA CAPITAL PARTNERS LLP	$1.8M	109K	0.1%
VESTCOR INC	$3.6M	224K	0.1%
DUDLEY CAPITAL MANAGEMENT, LLC	$0.2M	10K	0.1%
MERIDIAN WEALTH ADVISORS, LLC	$0.5M	30K	0.1%
STOCKMAN WEALTH MANAGEMENT, INC.	$0.5M	31K	0.1%
RUGGAARD & ASSOCIATES LLC	$0.2M	10K	0.1%
VIRTUS ETF ADVISERS LLC	$0.2M	11K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ARLP	US	ALLIANCE RESOURCE PARTNERS	0.015	2	132
ACEL	US	ACCEL ENTERTAINMENT INC	0.014	2	138
FWRD	US	FORWARD AIR CORP	0.010	2	197
EPD	US	ENTERPRISE PRODUCTS PARTNERS	0.002	2	1044
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
GOOGL	US	ALPHABET INC-CL A	0.001	2	3527
MSFT	US	MICROSOFT CORP	0.000	2	4177