Position in SBR
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$549,982
+$49,421 QoQ
Shares Held
7,300
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Carnegie Investment Counsel holds $32,236,731 across 9 Oil & Gas Midstream names. SBR ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
814,103 | $27,296,873 | |
| 2 | OKE |
Oneok Inc /New/
|
13,992 | $1,264,736 | |
| 3 | EPD |
Enterprise Products Partners L.P.
|
27,751 | $1,050,097 | |
| 4 | TRGP |
Targa Resources Corp.
|
2,990 | $749,682 | |
| 5 | SBR |
Sabine Royalty Trust
This page
|
7,300 | $549,982 | |
| 6 | MPLX |
Mplx LP
|
8,316 | $474,594 | |
| 7 | ET |
Energy Transfer LP
|
22,381 | $431,953 | |
| 8 | WMB |
Williams Companies, Inc.
|
2,991 | $217,684 |
All Filings in SBR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $549,982 | 7,300 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $500,561 | 7,300 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $580,058 | 7,300 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $500,566 | 7,507 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $494,137 | 7,300 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $473,113 | 7,300 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $450,921 | 7,300 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $472,237 | 7,300 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $464,207 | 7,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $495,378 | 7,300 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $481,070 | 7,300 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $481,362 | 7,300 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $524,213 | 7,300 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $623,785 | 7,300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $518,884 | 7,300 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $444,424 | 7,300 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $421,575 | 7,300 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $304,264 | 7,300 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $312,659 | 7,300 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $294,336 | 7,300 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $221,628 | 7,300 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $206,006 | 7,300 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $212,430 | 7,300 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||