M.E. ALLISON & CO., INC.

Position in SBR — Sabine Royalty Trust

CIK 1619532 SAN ANTONIO, TX

Position in SBR

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$660,996

-$18,570 QoQ

Shares Held

9,030

+0.1% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#17

of 37 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

M.E. ALLISON & CO., INC. holds $2,067,854 across 5 Oil & Gas Midstream names. SBR ranks #1 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBR	Sabine Royalty Trust This page	9,030	$660,996
2	ET	Energy Transfer LP	25,535	$488,229
3	PBA	Pembina Pipeline Corp	7,815	$361,443
4	EPD	Enterprise Products Partners L.P.	7,765	$285,441
5	KMI	Kinder Morgan, Inc.	8,500	$271,745

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$660,996	9,030	+0.1%	Shares	Sole	2026-07-07
2026-03-31	$679,566	9,020	-0.3%	Shares	Sole	2026-04-08
2025-12-31	$620,215	9,045	+0.1%	Shares	Sole	2026-01-12
2025-09-30	$718,238	9,039	+122.6%	Shares	Sole	2025-10-08
2025-06-30	$270,787	4,061	0.0%	Shares	Sole	2025-07-25
2025-03-31	$274,889	4,061	+1.6%	Shares	Sole	2025-04-17
2024-12-31	$259,175	3,999	—	Shares	Sole	2025-01-16
No filing history on record for this holder in this stock.