State of Tennessee, Department of Treasury
Position in SBR — Sabine Royalty Trust
CIK 1587973
NASHVILLE, TN
Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$402,692
+$227,770 QoQ
Shares Held
5,345
+109.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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, 2026State of Tennessee, Department of Treasury holds $220,569,983 across 20 Oil & Gas Midstream names. SBR ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,228,082 | $66,488,359 | |
| 2 | TRP |
Tc Energy Corp
|
586,578 | $36,719,782 | |
| 3 | WMB |
Williams Companies, Inc.
|
422,211 | $30,728,516 | |
| 4 | TRGP |
Targa Resources Corp.
|
96,613 | $24,223,777 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
706,411 | $23,685,960 | |
| 6 | PBA |
Pembina Pipeline Corp
|
313,508 | $14,032,618 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $11,333,821 | |
| 8 | DTM |
DT Midstream, Inc.
|
32,039 | $4,314,692 |
All Filings in SBR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $402,692 | 5,345 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $174,922 | 2,551 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $383,076 | 4,821 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||