Kimbell RTY Partners LP UNIT is a security (CUSIP 49435R102) tracked across SEC portfolio filings. 210 institutional managers reported $480.7M on Form 13F as of 2026-06-30; 7 registered fund positions totaling $7.3M via N-PORT as of 2026-05-31.
Showing 15 of 210 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EnCap Investments L.P. | Houston, TX | $78.6M | 5,432,224 |
| EnCap Energy Capital Fund VIII, L.P. | Houston, TX | $53.4M | 4,541,914 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $46.4M | 3,203,838 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $19.4M | 1,341,870 |
| MORGAN STANLEY | NEW YORK, NY | $16.1M | 1,113,475 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $14.4M | 996,515 |
| UBS Group AG | Zurich, V8 | $13.4M | 923,958 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | PHILADELPHIA, PA | $13.0M | 895,498 |
| MARSHALL WACE, LLP | LONDON, X0 | $9.9M | 683,116 |
| Royal Bank of Canada | TORONTO, A6 | $8.6M | 596,687 |
| Qube Research & Technologies Ltd | LONDON, X0 | $7.8M | 540,469 |
| CITADEL ADVISORS LLC | MIAMI, FL | $7.8M | 374,495 |
| Yaupon Capital Management LP | NEW YORK, NY | $7.5M | 515,100 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | BOSTON, MA | $7.4M | 511,748 |
| VANGUARD GROUP INC | Valley Forge, PA | $7.3M | 618,987 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| The Gabelli Focused Growth and Income Fund | Gabelli Equity Series Funds Inc | $4.0M | 874.07% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $941K | 5.43% |
| LoCorr Spectrum Income Fund | LoCorr Investment Trust | $772K | 111.02% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $550K | 54.07% |
| LOGIQ Contrarian Opportunities ETF | Tidal Trust IV | $539K | 90.66% |
| Cushing Energy Income Fund | Cushing Energy Income Fund | $324K | 253.19% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $223K | 70.08% |