organization · Reporting owner
Kimbell Art Foundation
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Kimbell Royalty Partners, LPKRP · Entity 4535 | 10% owner | December 20, 2018 | December 26, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Kimbell Royalty Partners, LP
Report date December 20, 2018 · Filed December 26, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| OpCo Common UnitsSEC Table II · derivative / convertible security | Direct | 5,135,020 |
Reported balance
After 2018-12-20 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2018-12-20 · Purchase · Acquired 2,181,762 · Balance 5,135,020 F1: Common units representing limited liability company interests ("OpCo Common Units") in Kimbell Royalty Operating, LLC (the "Operating Company"), together with an equal number of Class B common units representing limited partner interests ("Class B Units") in Kimbell Royalty Partners, LP (the "Issuer"), are exchangeable on a one-for-one basis for common units representing limited partner interests ("Common Units") in the Issuer at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F2: Pursuant to the terms of a Purchase and Sale Agreement, dated as of November 20, 2018, by and among the Issuer and the other parties thereto (the "Purchase Agreement"), the reporting person acquired (i) 2,181,762 OpCo Common Units and (ii) 2,181,762 Class B Units, in exchange for certain oil and gas royalty assets of the reporting person with an estimated market value of approximately $36.2 million as of the signing of the Purchase Agreement. |
Filing footnotes · ownership attribution and instrument terms
F1: Common units representing limited liability company interests ("OpCo Common Units") in Kimbell Royalty Operating, LLC (the "Operating Company"), together with an equal number of Class B common units representing limited partner interests ("Class B Units") in Kimbell Royalty Partners, LP (the "Issuer"), are exchangeable on a one-for-one basis for common units representing limited partner interests ("Common Units") in the Issuer at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right.
F2: Pursuant to the terms of a Purchase and Sale Agreement, dated as of November 20, 2018, by and among the Issuer and the other parties thereto (the "Purchase Agreement"), the reporting person acquired (i) 2,181,762 OpCo Common Units and (ii) 2,181,762 Class B Units, in exchange for certain oil and gas royalty assets of the reporting person with an estimated market value of approximately $36.2 million as of the signing of the Purchase Agreement.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 20, 2018 Filed Dec 26, 2018 16:15 UTC | Kimbell Royalty Partners, LP KRP · Entity 4535 | PurchaseOpCo Common Units · Derivative | 2,181,762 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-074701 · a4.xml · derivative · entry 1 Kimbell Art Foundation · CIK 0001695451 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,135,020 Underlying: Common units representing limited partner interests · 2,181,762 shares Expires not disclosed F1 · derivative.exercise_price: Common units representing limited liability company interests ("OpCo Common Units") in Kimbell Royalty Operating, LLC (the "Operating Company"), together with an equal number of Class B common units representing limited partner interests ("Class B Units") in Kimbell Royalty Partners, LP (the "Issuer"), are exchangeable on a one-for-one basis for common units representing limited partner interests ("Common Units") in the Issuer at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F2 · price: Pursuant to the terms of a Purchase and Sale Agreement, dated as of November 20, 2018, by and among the Issuer and the other parties thereto (the "Purchase Agreement"), the reporting person acquired (i) 2,181,762 OpCo Common Units and (ii) 2,181,762 Class B Units, in exchange for certain oil and gas royalty assets of the reporting person with an estimated market value of approximately $36.2 million as of the signing of the Purchase Agreement. F1 · derivative.exercise_date: Common units representing limited liability company interests ("OpCo Common Units") in Kimbell Royalty Operating, LLC (the "Operating Company"), together with an equal number of Class B common units representing limited partner interests ("Class B Units") in Kimbell Royalty Partners, LP (the "Issuer"), are exchangeable on a one-for-one basis for common units representing limited partner interests ("Common Units") in the Issuer at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · derivative.expiration_date: Common units representing limited liability company interests ("OpCo Common Units") in Kimbell Royalty Operating, LLC (the "Operating Company"), together with an equal number of Class B common units representing limited partner interests ("Class B Units") in Kimbell Royalty Partners, LP (the "Issuer"), are exchangeable on a one-for-one basis for common units representing limited partner interests ("Common Units") in the Issuer at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. Read SEC document |
| September 23, 2018 Filed Sep 25, 2018 19:08 UTC | Kimbell Royalty Partners, LP KRP · Entity 4535 | OtherOpCo Common Units · Derivative | 2,953,258 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-18-058503 · a4.xml · derivative · entry 2 Kimbell Art Foundation · CIK 0001695451 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,953,258 Underlying: Common units representing limited partner interests · 2,953,258 shares Expires not disclosed F1 · derivative.exercise_price: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · kind: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · derivative.exercise_date: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · derivative.expiration_date: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. Read SEC document |
| September 23, 2018 Filed Sep 25, 2018 19:08 UTC | Kimbell Royalty Partners, LP KRP · Entity 4535 | OtherCommon units representing limited partner interests | 2,953,258 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001104659-18-058503 · a4.xml · nonDerivative · entry 1 Kimbell Art Foundation · CIK 0001695451 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · price: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. F1 · balance_after: Pursuant to the terms of a Recapitalization Agreement, dated as of July 24, 2018, the reporting person exchanged all of its common units representing limited partner interests ("Common Units") of Kimbell Royalty Partners, LP (the "Issuer") for an equal number of (i) "OpCo Common Units," which represent limited liability company interests of Kimbell Royalty Operating, LLC (the "Operating Company"), and (ii) "Class B Units," which represent limited partner interests of the Issuer. Pursuant to the terms of an Exchange Agreement, dated as of September 23, 2018, OpCo Common Units, together with an equal number of Class B Units, are exchangeable on a one-on-one basis for Common Units at the discretion of the reporting person. The Issuer and the Operating Company have the option to deliver cash in lieu of Common Units upon the exercise by the reporting person of its exchange right. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.