HITE Hedge Asset Management’s Kimbell Royalty Partners KRP Stock Holding History

HITE Hedge Asset Management’s Portfolio KRP Stock Details KRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-73,231	Closed	-$1.19M	–	120
2022 Q1	$1.19M	Sell	73,231 -4,633	-6%	-$72K	0.12%	100
2021 Q4	$1.06M	Sell	77,864 -51,281	-40%	-$734K	0.12%	107
2021 Q3	$1.82M	Sell	129,145 -56,069	-30%	-$668K	0.23%	80
2021 Q2	$2.38M	Sell	185,214 -155,999	-46%	-$1.86M	0.33%	60
2021 Q1	$3.46M	Sell	341,213 -50,111	-13%	-$484K	0.52%	49
2020 Q4	$3.1M	Sell	391,324 -67,261	-15%	-$487K	0.72%	38
2020 Q3	$2.8M	Hold	458,585	–	–	0.88%	33
2020 Q2	$3.94M	Buy	+458,585	New	+$3.33M	1.45%	21
2018 Q4	–	Sell	-263,644	Closed	-$5.17M	–	68
2018 Q3	$5.17M	Buy	263,644 +237,665	+915%	+$5.22M	0.86%	34
2018 Q2	$572K	Sell	25,979 -88,587	-77%	-$1.77M	0.09%	45
2018 Q1	$2.18M	Sell	114,566 -21,448	-16%	-$387K	0.47%	37
2017 Q4	$2.21M	Hold	136,014	–	–	0.39%	42
2017 Q3	$2.15M	Buy	136,014 +23,524	+21%	+$374K	0.56%	31
2017 Q2	$1.89M	Hold	112,490	–	–	0.65%	30
2017 Q1	$2.19M	Buy	+112,490	New	+$2.21M	0.54%	32

Other funds holding KRP

EnCap Energy Capital Fund VIII Houston, Texas $84.9M AUM 18.68% 1-Year Est. Return

Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

Luther King Capital Management (LKCM)

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return