NXG Investment Management’s Kimbell Royalty Partners KRP Stock Holding History

NXG Investment 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
2023 Q4	–	Sell	-151,128	Closed	-$2.42M	–	64
2023 Q3	$2.42M	Hold	151,128	–	–	0.25%	40
2023 Q2	$2.22M	Hold	151,128	–	–	0.22%	50
2023 Q1	$2.3M	Sell	151,128 -48,872	-24%	-$766K	0.23%	43
2022 Q4	$3.34M	Hold	200,000	–	–	0.31%	40
2022 Q3	$3.4M	Hold	200,000	–	–	0.34%	34
2022 Q2	$3.14M	Hold	200,000	–	–	0.32%	37
2022 Q1	$3.25M	Hold	200,000	–	–	0.29%	43
2021 Q4	$2.73M	Buy	200,000 +161,256	+416%	+$2.31M	0.26%	47
2021 Q3	$547K	Buy	+38,744	New	+$462K	0.05%	94
2020 Q3	–	Sell	-35,900	Closed	-$309K	–	125
2020 Q2	$309K	Sell	35,900 -432,238	-92%	-$3.14M	0.03%	120
2020 Q1	$2.73M	Sell	468,138 -30,000	-6%	-$361K	0.38%	38
2019 Q4	$8.47M	Hold	498,138	–	–	0.46%	33
2019 Q3	$7.33M	Buy	498,138 +185,000	+59%	+$2.8M	0.37%	35
2019 Q2	$5.06M	Buy	313,138 +255,000	+439%	+$4.37M	0.19%	42
2019 Q1	$1.06M	Buy	58,138 +3,138	+6%	+$53.2K	0.04%	98
2018 Q4	$747K	Buy	+55,000	New	+$971K	0.03%	112
2017 Q4	–	Sell	-14,613	Closed	-$231K	–	182
2017 Q3	$231K	Hold	14,613	–	–	0.01%	140
2017 Q2	$246K	Buy	+14,613	New	+$272K	0.01%	129

Other funds holding KRP

EECFV

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCM

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

RJA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

POIA

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

NXG Investment Management's KRP Position: Q4 2023 in Review

NXG Investment Management sold out of Kimbell Royalty Partners (KRP) in Q4 2023, closing a stake of 151,128 shares — an estimated $2.42M sold.

NXG Investment Management first reported a position in KRP in Q2 2017 and held it in 18 quarters. The position peaked at $8.47M in Q4 2019. 137 funds tracked by Wall St. Rank hold KRP as of Q4 2023.

NXG Investment Management reported no remaining Kimbell Royalty Partners position as of Q4 2023 after selling out during the quarter.
NXG Investment Management sold 151,128 Kimbell Royalty Partners shares in Q4 2023, an estimated $2.42M.
NXG Investment Management first reported a position in Kimbell Royalty Partners in Q2 2017 and held it in 18 quarters.
NXG Investment Management's Kimbell Royalty Partners position peaked at $8.47M in Q4 2019.
137 funds tracked by Wall St. Rank held Kimbell Royalty Partners as of Q4 2023.

Based on NXG Investment Management's 13F filing for Q4 2023, filed 18 Jan 2024.