KIMBELL RTY PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Freestone Capital Holdings, LLC | 181,693 | 298,693 | +117,000 | 0.06 | 0.13 | +0.07 | buy |
| Pingora Partners LLC | 98,076 | 201,476 | +103,400 | 0.71 | 1.73 | +1.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 220,716 | 319,684 | +98,968 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 237,017 | 270,159 | +33,142 | 0.06 | 0.08 | +0.02 | buy |
| Yaupon Capital Management LP | 496,638 | 515,100 | +18,462 | 0.29 | 0.37 | +0.08 | buy |
| EIGHT 31 FINANCIAL, LLC | 25,400 | 34,581 | +9,181 | 0.16 | 0.30 | +0.14 | buy |
| Bridgewealth Advisory Group, LLC | 14,934 | 22,247 | +7,313 | 0.04 | 0.07 | +0.03 | buy |
| Veracity Capital LLC | 26,300 | 31,450 | +5,150 | 0.09 | 0.16 | +0.07 | buy |
| Mirador Capital Partners LP | 240,234 | 244,858 | +4,624 | 0.39 | 0.50 | +0.11 | buy |
| Arrow Investment Advisors, LLC | 12,595 | 15,120 | +2,525 | 0.16 | 0.23 | +0.07 | buy |
| Hilltop Holdings Inc. | 24,000 | 25,000 | +1,000 | 0.02 | 0.03 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 13,299 | 13,839 | +540 | 0.07 | 0.09 | +0.02 | buy |
| SMITH, MOORE & CO. | 31,002 | 31,522 | +520 | 0.03 | 0.03 | +0.01 | buy |
| Evanson Asset Management, LLC | 11,948 | 12,209 | +261 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 500 | 667 | +167 | 0.00 | 0.01 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,991 | 12,103 | +112 | 0.04 | 0.04 | -0.01 | buy |
| MTM Investment Management, LLC | 42,699 | 42,803 | +104 | 0.16 | 0.20 | +0.04 | buy |
| Bramshill Investments, LLC | 57,266 | 56,906 | -360 | 0.04 | 0.07 | +0.03 | sell |
| Symphony Financial, Ltd. Co. | 20,189 | 19,732 | -457 | 0.03 | 0.04 | +0.01 | sell |
| Carson Advisory Inc. | 25,200 | 24,550 | -650 | 0.15 | 0.18 | +0.03 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 49,636 | 47,051 | -2,585 | 0.06 | 0.07 | +0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,934 | 36,340 | -2,594 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 580,521 | 577,807 | -2,714 | 5.61 | 5.91 | +0.30 | sell |
| Samalin Investment Counsel, LLC | 42,509 | 38,819 | -3,690 | 0.18 | 0.20 | +0.02 | sell |
| Meridian Wealth Advisors, LLC | 18,900 | 12,900 | -6,000 | 0.03 | 0.02 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 253,102 | 233,902 | -19,200 | 0.01 | 0.01 | +0.00 | sell |
| GraniteShares Advisors LLC | 228,676 | 191,385 | -37,291 | 1.63 | 1.99 | +0.36 | sell |
| Orvieto Partners, L.P. | 477,493 | 397,554 | -79,939 | 4.67 | 4.92 | +0.25 | sell |
| Mill Road Capital Management LLC | 538,195 | 221,295 | -316,900 | 3.76 | 1.68 | -2.08 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,210,948 | 365,000 | -845,948 | 0.02 | 0.01 | -0.01 | sell |