Verdence Capital Advisors LLC

Position in SBR — Sabine Royalty Trust

CIK 1719305 HUNT VALLEY, MD

Position in SBR

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$678,060

+$26,645 QoQ

Shares Held

9,000

-5.3% QoQ

Ownership

0.062%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Mar 31, 2026

Verdence Capital Advisors LLC holds $8,738,505 across 9 Oil & Gas Midstream names. SBR ranks #6 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ENB	Enbridge Inc	44,913	$2,431,589
2	TRP	Tc Energy Corp	23,358	$1,462,210
3	WMB	Williams Companies, Inc.	18,025	$1,311,859
4	KMI	Kinder Morgan, Inc.	27,864	$934,279
5	LNG	Cheniere Energy, Inc.	2,940	$834,254
6	SBR	Sabine Royalty Trust This page	9,000	$678,060
7	EPD	Enterprise Products Partners L.P.	12,809	$484,692
8	MPLX	Mplx LP	5,719	$326,383

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.