Position in SBR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,387,344
+$43,140 QoQ
Shares Held
32,614
+4.8% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#14
of 148 holders
Holding Since
Mar 2025
6 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, 2026SCS Capital Management LLC holds $100,453,481 across 14 Oil & Gas Midstream names. SBR ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
1,942,908 | $37,148,400 | |
| 2 | TRGP |
Targa Resources Corp.
|
98,041 | $26,288,713 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
556,413 | $20,453,741 | |
| 4 | ENB |
Enbridge Inc
|
169,772 | $9,203,340 | |
| 5 | SBR |
Sabine Royalty Trust
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|
32,614 | $2,387,344 | |
| 6 | NVGS |
Navigator Holdings Ltd.
|
86,640 | $1,614,103 | |
| 7 | OKE |
Oneok Inc /New/
|
9,170 | $797,239 | |
| 8 | WMB |
Williams Companies, Inc.
|
7,768 | $577,473 |
All Filings in SBR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,387,344 | 32,614 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,344,204 | 31,115 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,133,555 | 31,115 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,472,397 | 31,115 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,074,748 | 31,115 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,106,174 | 31,115 | Shares | Sole | 2025-05-19 | |
| No filing history on record for this holder in this stock. | ||||||