NATURAL RESOURCE PARTNERS L's ticker is NRPXXXX and the CUSIP is 63900P103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $586,000 | -85.3% | 461,689 | -70.5% | 0.02% | -83.5% |
| Q3 2015 | $3,978,000 | -36.0% | 1,565,793 | -4.6% | 0.09% | -20.9% |
| Q2 2015 | $6,219,000 | -40.6% | 1,640,880 | +6.3% | 0.12% | -37.2% |
| Q1 2015 | $10,462,000 | -23.3% | 1,543,130 | +4.7% | 0.18% | -22.1% |
| Q4 2014 | $13,639,000 | +3.0% | 1,474,414 | +45.2% | 0.24% | +2.6% |
| Q3 2014 | $13,246,000 | -18.2% | 1,015,778 | +4.0% | 0.23% | -20.5% |
| Q2 2014 | $16,189,000 | +43.1% | 977,009 | +37.5% | 0.29% | +9.1% |
| Q1 2014 | $11,312,000 | +30.4% | 710,565 | +63.4% | 0.26% | +22.8% |
| Q4 2013 | $8,672,000 | -0.5% | 434,897 | -4.9% | 0.22% | -2.7% |
| Q3 2013 | $8,712,000 | -8.5% | 457,307 | -1.2% | 0.22% | -9.1% |
| Q2 2013 | $9,524,000 | – | 463,003 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Index Management Solutions, LLC | 492,373 | $9,380,000 | 2.79% |
| UNITED BANK, INC. | 324,217 | $6,176,000 | 2.65% |
| Gilman Hill Asset Management, LLC | 83,212 | $1,585,000 | 1.14% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 649,081 | $12,365,000 | 0.48% |
| Longbow Capital Partners, L.P. | 40,000 | $762,000 | 0.41% |
| Adams Asset Advisors, LLC | 122,033 | $2,324,000 | 0.41% |
| Barnett & Company, Inc. | 39,600 | $754,000 | 0.39% |
| Sterling Capital Management LLC | 1,716,433 | $32,698,000 | 0.38% |
| BB&T SECURITIES, LLC | 575,005 | $109,538,000 | 0.34% |
| American Research & Management Co. | 42,890 | $817,000 | 0.32% |