Clare Market Investments LLC

Position in SBR — Sabine Royalty Trust

CIK 2054098 DALLAS, TX

Position in SBR

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$1,597,590

-$46,705 QoQ

Shares Held

21,825

0.0% QoQ

Ownership

0.150%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

of 37 holders

Holding Since

Jun 2021

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Clare Market Investments LLC holds $4,856,869 across 5 Oil & Gas Midstream names. SBR ranks #1 (32.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBR	Sabine Royalty Trust This page	21,825	$1,597,590
2	ENB	Enbridge Inc	28,499	$1,544,930
3	OKE	Oneok Inc /New/	10,200	$886,788
4	EPD	Enterprise Products Partners L.P.	13,722	$504,420
5	LNG	Cheniere Energy, Inc.	1,352	$323,141

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,597,590	21,825	0.0%	Shares	Sole	2026-07-27
2026-03-31	$1,644,295	21,825	-21.0%	Shares	Sole	2026-04-29
2025-09-30	$2,196,512	27,643	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,843,235	27,643	-0.5%	Shares	Sole	2025-07-10
2025-03-31	$1,881,308	27,793	+19.3%	Shares	Sole	2025-04-10
2024-12-31	$1,509,619	23,293	-2.9%	Shares	Sole	2025-02-07
2024-09-30	$1,481,553	23,985	+9.5%	Shares	Sole	2025-02-20
2024-06-30	$1,417,034	21,905	+15.4%	Shares	Sole	2025-02-20
2024-03-31	$1,207,128	18,983	+4.3%	Shares	Sole	2025-02-20
2023-12-31	$1,234,576	18,193	+12.5%	Shares	Sole	2025-02-20
2023-09-30	$1,065,471	16,168	-1.5%	Shares	Sole	2025-02-20
2023-06-30	$1,082,602	16,418	-4.4%	Shares	Sole	2025-02-20
2023-03-31	$1,232,834	17,168	+24.7%	Shares	Sole	2025-02-20
2022-12-31	$1,176,475	13,768	+3.8%	Shares	Sole	2025-02-20
2022-09-30	$943,089	13,268	+3.5%	Shares	Sole	2025-02-20
2022-06-30	$780,359	12,818	+141.0%	Shares	Sole	2025-02-20
2022-03-31	$307,114	5,318	0.0%	Shares	Sole	2025-02-20
2021-12-31	$221,654	5,318	0.0%	Shares	Sole	2025-02-20
2021-09-30	$227,769	5,318	0.0%	Shares	Sole	2025-02-20
2021-06-30	$214,421	5,318	—	Shares	Sole	2025-02-20
No filing history on record for this holder in this stock.