State of Tennessee, Department of Treasury
Position in SBR — Sabine Royalty Trust
CIK 1587973
NASHVILLE, TN
Position in SBR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,936
-$133,756 QoQ
Shares Held
3,674
-31.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 148 holders
Holding Since
Sep 2025
4 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 Jun 30, 2026State of Tennessee, Department of Treasury holds $257,049,455 across 19 Oil & Gas Midstream names. SBR ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRP |
Tc Energy Corp
|
1,046,144 | $69,348,885 | |
| 2 | ENB |
Enbridge Inc
|
1,228,082 | $66,574,325 | |
| 3 | WMB |
Williams Companies, Inc.
|
419,288 | $31,169,869 | |
| 4 | TRGP |
Targa Resources Corp.
|
95,778 | $25,681,912 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
701,505 | $22,427,114 | |
| 6 | PBA |
Pembina Pipeline Corp
|
330,610 | $15,290,712 | |
| 7 | OKE |
Oneok Inc /New/
|
125,388 | $10,901,232 | |
| 8 | DTM |
DT Midstream, Inc.
|
35,402 | $5,194,889 |
All Filings in SBR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,936 | 3,674 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||