Holdings (Monthly)
Guide ↗
Lincoln Partners Group Royalty Fund
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Park County LLC | 000000000 | Mar 2026 | 10,000,000 | NEW | $9.9M | — | 6.17% | EC |
| 2 | 5x Intermediate Co, LP | 000000000 | Mar 2026 | 9,499,999 | NEW | $9.7M | — | 6.04% | EC |
| 3 | Ultra Natural Gas Royalties, LP | 000000000 | Mar 2026 | 7,679,600 | NEW | $8.0M | — | 5.02% | EC |
| 4 | RTW Heartbeat Co-Invest, LP | 000000000 | Mar 2026 | 6,008,500 | NEW | $6.6M | — | 4.12% | EC |
| 5 | Royfin Natural GAS LLC | 000000000 | Mar 2026 | 5,000,000 | NEW | $6.2M | — | 3.88% | EP |
| 6 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 6,208,778 | NEW | $6.2M | — | 3.87% | EC |
| 7 | Cutting Edge Capital Partners Fund II, L.P. | 000000000 | Mar 2026 | 6,000,000 | NEW | $6.0M | — | 3.74% | EC |
| 8 | Lyric MMM Intermediate Co LP | 000000000 | Mar 2026 | 5,767,729 | NEW | $5.8M | — | 3.60% | EC |
| 9 | 4010 Royalty River CI, LP | 000000000 | Mar 2026 | 5,000,000 | NEW | $5.6M | — | 3.49% | EC |
| 10 | Uplift Music LP | 000000000 | Mar 2026 | 2,305,028 | NEW | $3.6M | — | 2.25% | EC |
| 11 | PG US SM Access LLC | 000000000 | Mar 2026 | 2,760,792 | NEW | $3.2M | — | 2.00% | EC |
| 12 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 921,348 | NEW | $2.8M | — | 1.72% | EC |
| 13 | CEPG Harmony LP Inc | 000000000 | Mar 2026 | 921,348 | NEW | $2.8M | — | 1.72% | EC |
| 14 | PG US SM Holdings | 000000000 | Mar 2026 | 2,603,835 | NEW | $2.7M | — | 1.67% | EC |
| 15 | Carlyle Shutter L.P. | 000000000 | Mar 2026 | 2,125,005 | NEW | $2.1M | — | 1.33% | EC |
| 16 | 4010 Royalty Offshore FNT Fund, LP | 000000000 | Mar 2026 | 2,588,199 | NEW | $1.7M | — | 1.09% | EC |
| 17 | CAB | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.2M | — | 0.77% | LON |
| 18 | Jones DesLauriers Insurance Management Inc. | 000000000 | Mar 2026 | 1,100,000 | NEW | $1.1M | — | 0.66% | LON |
| 19 | Nouryon Finance BV | 000000000 | Mar 2026 | 992,371 | NEW | $992K | — | 0.62% | LON |
| 20 | Universal Music Group NV | 000000000 | Mar 2026 | 45,531 | NEW | $954K | — | 0.60% | EC |
| 21 | Royalty Pharma PLC | 000000000 | Mar 2026 | 16,829 | NEW | $944K | — | 0.59% | EC |
| 22 | HOMEVI SAS | 000000000 | Mar 2026 | 815,115 | NEW | $936K | — | 0.58% | LON |
| 23 | R Bridge Healthcare Fund II | 000000000 | Mar 2026 | 694,716 | NEW | $531K | — | 0.33% | EC |
| 24 | ATHENAHEALTH GROUP INC | 04686RAF0 | Jun 2026 | 497,487 | NEW | $492K | — | 0.31% | LON |
| 25 | Lyric-Pineapple, LP | 000000000 | Mar 2026 | 511,047 | NEW | $488K | — | 0.30% | EC |
| 26 | Lyric MMM Holding Co LP Class B Units | 000000000 | Mar 2026 | 164,395 | NEW | $267K | — | 0.17% | EC |
| 27 | Soleus Credit Opportunities Fund I, L.P. | 000000000 | Mar 2026 | 262,722 | NEW | $256K | — | 0.16% | EC |
| 28 | Accor SA | 000000000 | Mar 2026 | 4,380 | NEW | $254K | — | 0.16% | EC |
| 29 | Planet Fitness Inc | 72703H101 | Jun 2026 | 3,697 | NEW | $193K | — | 0.12% | EC |
| 30 | Lyric 5x Aggregator Co, LP Class B Units | 000000000 | Mar 2026 | 1 | NEW | $57K | — | 0.04% | EC |
| 31 | Bank of America NA | 000000000 | Mar 2026 | 1 | NEW | $52K | — | 0.03% | DFE |