Position in SBR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$439,200
-$12,840 QoQ
Shares Held
6,000
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#78
of 148 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HOLDERNESS INVESTMENTS CO holds $4,584,122 across 8 Oil & Gas Midstream names. SBR ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
23,306 | $1,263,418 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
5,275 | $1,260,777 | |
| 3 | MPLX |
Mplx LP
|
9,582 | $539,754 | |
| 4 | SBR |
Sabine Royalty Trust
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|
6,000 | $439,200 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
9,836 | $361,571 | |
| 6 | WMB |
Williams Companies, Inc.
|
3,766 | $279,964 | |
| 7 | OKE |
Oneok Inc /New/
|
2,766 | $240,476 | |
| 8 | ET |
Energy Transfer LP
|
10,406 | $198,962 |
All Filings in SBR
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $439,200 | 6,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $452,040 | 6,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $411,420 | 6,000 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $476,760 | 6,000 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $400,080 | 6,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $406,140 | 6,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $388,860 | 6,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $370,620 | 6,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $388,140 | 6,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $381,540 | 6,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $407,160 | 6,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||