Verdence Capital Advisors LLC

Position in SBR — Sabine Royalty Trust

CIK 1719305 HUNT VALLEY, MD

Position in SBR

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$585,600

-$92,460 QoQ

Shares Held

8,000

-11.1% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#69

of 148 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Verdence Capital Advisors LLC holds $8,282,245 across 9 Oil & Gas Midstream names. SBR ranks #6 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	43,373	$2,351,250
2	TRP	Tc Energy Corp	22,536	$1,493,911
3	WMB	Williams Companies, Inc.	15,804	$1,174,869
4	KMI	Kinder Morgan, Inc.	26,633	$851,457
5	LNG	Cheniere Energy, Inc.	2,894	$691,694
6	SBR	Sabine Royalty Trust This page	8,000	$585,600
7	EPD	Enterprise Products Partners L.P.	15,421	$566,875
8	MPLX	Mplx LP	5,209	$293,422

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$585,600	8,000	-11.1%	Shares	Sole	2026-07-29
2026-03-31	$678,060	9,000	-5.3%	Shares	Sole	2026-04-30
2025-12-31	$651,415	9,500	-9.5%	Shares	Sole	2026-01-29
2025-09-30	$834,330	10,500	0.0%	Shares	Sole	2025-10-29
2025-06-30	$700,140	10,500	0.0%	Shares	Sole	2025-07-25
2025-03-31	$710,745	10,500	0.0%	Shares	Sole	2025-05-02
2024-12-31	$680,505	10,500	-4.5%	Shares	Sole	2025-02-06
2024-09-30	$679,470	11,000	-5.2%	Shares	Sole	2024-11-01
2024-06-30	$750,404	11,600	0.0%	Shares	Sole	2024-07-25
2024-03-31	$737,644	11,600	0.0%	Shares	Sole	2024-04-25
2023-12-31	$787,176	11,600	0.0%	Shares	Sole	2024-02-01
2023-09-30	$764,440	11,600	0.0%	Shares	Sole	2023-10-25
2023-06-30	$764,904	11,600	0.0%	Shares	Sole	2023-07-31
2023-03-31	$832,996	11,600	0.0%	Shares	Sole	2023-04-24
2022-12-31	$991,220	11,600	-4.0%	Shares	Sole	2023-01-23
2022-09-30	$858,575	12,079	—	Shares	Sole	2022-11-15
No filing history on record for this holder in this stock.