Summit Trail Advisors, LLC

Position in SBR — Sabine Royalty Trust

CIK 1698478 NEW YORK, NY

Position in SBR

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$640,390

+$57,545 QoQ

Shares Held

8,500

0.0% QoQ

Ownership

0.058%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Summit Trail Advisors, LLC holds $26,020,328 across 17 Oil & Gas Midstream names. SBR ranks #11 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	57,878	$4,212,360
2	TRGP	Targa Resources Corp.	12,855	$3,223,134
3	LNG	Cheniere Energy, Inc.	11,335	$3,216,419
4	OKE	Oneok Inc /New/	34,827	$3,148,012
5	KMI	Kinder Morgan, Inc.	76,559	$2,567,023
6	EPD	Enterprise Products Partners L.P.	54,656	$2,068,183
7	ET	Energy Transfer LP	101,856	$1,965,820
8	DTM	DT Midstream, Inc.	9,333	$1,256,875

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$640,390	8,500	0.0%	Shares	Sole	2026-05-12
2025-12-31	$582,845	8,500	0.0%	Shares	Sole	2026-02-17
2025-09-30	$675,410	8,500	0.0%	Shares	Sole	2025-11-14
2025-06-30	$566,780	8,500	0.0%	Shares	Sole	2025-08-14
2024-09-30	$525,045	8,500	0.0%	Shares	Sole	2024-11-12
2024-06-30	$549,865	8,500	0.0%	Shares	Sole	2024-08-13
2024-03-31	$540,515	8,500	0.0%	Shares	Sole	2024-04-23
2023-12-31	$576,810	8,500	0.0%	Shares	Sole	2024-02-06
2023-09-30	$560,150	8,500	0.0%	Shares	Sole	2023-10-30
2023-06-30	$560,490	8,500	0.0%	Shares	Sole	2023-07-25
2023-03-31	$610,385	8,500	0.0%	Shares	Sole	2023-05-04
2022-12-31	$726,325	8,500	0.0%	Shares	Sole	2023-02-07
2022-09-30	$604,180	8,500	0.0%	Shares	Sole	2022-11-10
2022-06-30	$517,480	8,500	0.0%	Shares	Sole	2022-08-09
2022-03-31	$490,875	8,500	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.