TITLEIST ASSET MANAGEMENT, LLC

Position in SBR — Sabine Royalty Trust

CIK 1977759 SAN ANTONIO, TX

Position in SBR

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$308,245

-$7,429 QoQ

Shares Held

4,211

+0.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#92

of 149 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

TITLEIST ASSET MANAGEMENT, LLC holds $10,779,064 across 6 Oil & Gas Midstream names. SBR ranks #6 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VNOM	Viper Energy, Inc.	192,796	$8,174,550
2	KMI	Kinder Morgan, Inc.	22,460	$718,046
3	LNG	Cheniere Energy, Inc.	2,822	$674,486
4	ENB	Enbridge Inc	9,761	$529,143
5	MPLX	Mplx LP	6,650	$374,594
6	SBR	Sabine Royalty Trust This page	4,211	$308,245

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$308,245	4,211	+0.5%	Shares	Sole	2026-07-20
2026-03-31	$315,674	4,190	+0.8%	Shares	Sole	2026-04-30
2025-12-31	$284,976	4,156	—	Shares	Sole	2026-02-12
No filing history on record for this holder in this stock.