Position in SBR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,270,664
-$37,753 QoQ
Shares Held
31,020
+1.2% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#16
of 149 holders
Holding Since
Mar 2020
26 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, 2026Capital Analysts, LLC holds $24,113,193 across 14 Oil & Gas Midstream names. SBR ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
235,498 | $4,502,720 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
121,380 | $4,461,928 | |
| 3 | OKE |
Oneok Inc /New/
|
47,339 | $4,115,651 | |
| 4 | WMB |
Williams Companies, Inc.
|
51,379 | $3,819,514 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
115,362 | $3,688,123 | |
| 6 | SBR |
Sabine Royalty Trust
This page
|
31,020 | $2,270,664 | |
| 7 | PBT |
Permian Basin Royalty Trust
|
34,563 | $865,457 | |
| 8 | ENB |
Enbridge Inc
|
5,102 | $276,578 |
All Filings in SBR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,270,664 | 31,020 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,308,417 | 30,640 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $54,170 | 790 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $2,218,523 | 27,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,828,699 | 27,425 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,597,145 | 23,595 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,571,318 | 24,245 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,485,259 | 24,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,640,214 | 25,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,625,360 | 25,560 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,772,299 | 26,117 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,725,196 | 26,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,716,352 | 26,029 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,884,535 | 40,169 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,169,490 | 25,389 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,386,439 | 33,574 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,055,552 | 33,764 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,239,487 | 38,779 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,628,854 | 39,080 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $1,673,496 | 39,073 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,563,569 | 38,779 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,177,330 | 38,779 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,490 | 230 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,693 | 230 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,375 | 230 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,357 | 230 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||