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Equibles

ISLAY CAPITAL MANAGEMENT, LLC

Position in SBR — Sabine Royalty Trust

CIK 1738560 Lubbock, TX
Back to SBR Full portfolio

Position in SBR

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$256,200
-$7,490 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#99
of 148 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SBR Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Jun 30, 2026

ISLAY CAPITAL MANAGEMENT, LLC holds $777,421 across 5 Oil & Gas Midstream names. SBR ranks #2 (33.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PAA
Plains All American Pipeline LP
 18,300 $407,358
2 SBR
Sabine Royalty Trust
This page 		3,500 $256,200
3 OKE
Oneok Inc /New/
 600 $52,164
4 ENB
Enbridge Inc
 777 $42,121
5 ET
Energy Transfer LP
 1,024 $19,578

All Filings in SBR

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $256,200 3,500
2026-03-31 $263,690 3,500
2025-12-31 $239,995 3,500
2025-09-30 $278,110 3,500
2025-06-30 $200,040 3,000
2025-03-31 $270,760 4,000
2024-12-31 $259,240 4,000
2024-09-30 $216,195 3,500
2024-06-30 $226,415 3,500
2024-03-31 $222,565 3,500
2023-12-31 $237,510 3,500
2023-09-30 $197,700 3,000
2023-06-30 $197,820 3,000
2023-03-31 $215,430 3,000
2022-12-31 $256,350 3,000
2022-09-30 $284,320 4,000
2022-06-30 $243,520 4,000
2022-03-31 $231,000 4,000
2021-12-31 $166,720 4,000
2021-09-30 $171,320 4,000
2021-06-30 $161,280 4,000
2021-03-31 $121,440 4,000
2020-12-31 $56,440 2,000
2020-09-30 $58,200 2,000
2020-06-30 $55,440 2,000
2020-03-31 $55,280 2,000