KIMBELL RTY PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST FINANCIAL BANKSHARES INC | 17,933 | 227,922 | +209,989 | 0.01 | 0.06 | +0.06 | buy |
| Mirador Capital Partners LP | 62,786 | 238,266 | +175,480 | 0.14 | 0.46 | +0.31 | buy |
| Energy Income Partners, LLC | 576,613 | 647,396 | +70,783 | 0.16 | 0.17 | +0.01 | buy |
| TSP Capital Management Group, LLC | 0 | 67,850 | +67,850 | 0.30 | 0.24 | -0.05 | buy |
| Yaupon Capital Management LP | 450,000 | 473,709 | +23,709 | 0.42 | 0.33 | -0.09 | buy |
| GraniteShares Advisors LLC | 172,506 | 189,166 | +16,660 | 1.48 | 1.48 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 441,657 | 457,775 | +16,118 | 0.18 | 0.17 | -0.01 | buy |
| Plan Group Financial, LLC | 10,000 | 18,500 | +8,500 | 0.05 | 0.07 | +0.02 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,000 | 18,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 612,915 | 618,128 | +5,213 | 7.26 | 5.95 | -1.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,024 | 186,541 | +3,517 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 15,500 | 17,500 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,743 | 12,742 | +999 | 0.06 | 0.05 | -0.01 | buy |
| Bridgewealth Advisory Group, LLC | 13,310 | 14,124 | +814 | 0.05 | 0.04 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 11,798 | 12,595 | +797 | 0.16 | 0.19 | +0.03 | buy |
| IFG Advisory, LLC | 22,925 | 23,548 | +623 | 0.02 | 0.01 | -0.00 | buy |
| Evanson Asset Management, LLC | 10,807 | 11,421 | +614 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 4,043 | 4,405 | +362 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 60,500 | 60,750 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 42,537 | 42,644 | +107 | 0.20 | 0.18 | -0.02 | buy |
| Ruggaard & Associates LLC | 12,740 | 12,815 | +75 | 0.07 | 0.06 | -0.01 | buy |
| Carson Advisory Inc. | 26,200 | 25,200 | -1,000 | 0.23 | 0.18 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 590,843 | 589,713 | -1,130 | 0.04 | 0.04 | +0.00 | sell |
| SMITH, MOORE & CO. | 30,760 | 29,481 | -1,279 | 0.04 | 0.03 | -0.01 | sell |
| Bramshill Investments, LLC | 58,221 | 56,876 | -1,345 | 0.09 | 0.05 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 45,898 | 40,965 | -4,933 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Advisors, LLC | 25,400 | 18,900 | -6,500 | 0.06 | 0.04 | -0.02 | sell |
| EIGHT 31 FINANCIAL, LLC | 54,875 | 46,293 | -8,582 | 0.51 | 0.35 | -0.15 | sell |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 73,286 | 51,752 | -21,534 | 0.11 | 0.08 | -0.03 | sell |
| Orvieto Partners, L.P. | 460,659 | 422,493 | -38,166 | 5.72 | 4.83 | -0.89 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,402 | 10,480 | -46,922 | 0.09 | 0.02 | -0.07 | sell |
| Mill Road Capital Management LLC | 676,195 | 608,195 | -68,000 | 6.05 | 4.27 | -1.77 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 991,466 | 916,466 | -75,000 | 0.02 | 0.02 | -0.00 | sell |
| Accordant Advisory Group Inc | 208,132 | 106,385 | -101,747 | 2.16 | 0.98 | -1.19 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 441,887 | 261,887 | -180,000 | 0.03 | 0.01 | -0.01 | sell |
| Ghisallo Capital Management LLC | 362,500 | 125,000 | -237,500 | 0.14 | 0.06 | -0.08 | sell |