Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,128,607
+$550,712 QoQ
Shares Held
81,346
0.0% QoQ
Ownership
0.558%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 153 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Fayez Sarofim & Co holds $746,298,362 across 12 Oil & Gas Midstream names. SBR ranks #5 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
16,199,184 | $612,977,122 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
2,178,928 | $73,059,454 | |
| 3 | PAA |
Plains All American Pipeline LP
|
1,657,477 | $37,011,460 | |
| 4 | OKE |
Oneok Inc /New/
|
90,108 | $8,144,862 | |
| 5 | SBR |
Sabine Royalty Trust
This page
|
81,346 | $6,128,607 | |
| 6 | ET |
Energy Transfer LP
|
183,024 | $3,532,363 | |
| 7 | TRGP |
Targa Resources Corp.
|
7,614 | $1,909,058 | |
| 8 | MPLX |
Mplx LP
|
20,814 | $1,187,854 |
All Filings in SBR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,128,607 | 81,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,577,895 | 81,346 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,650,659 | 134,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,937,653 | 134,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,273,300 | 225,636 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $16,567,768 | 255,636 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,026,035 | 275,636 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,304,165 | 236,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,782,910 | 248,198 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,842,716 | 248,198 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $16,356,248 | 248,198 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $16,366,176 | 248,198 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,691,999 | 260,298 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,226,549 | 201,598 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,418,363 | 202,847 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,349,325 | 202,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,714,413 | 202,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,304,058 | 151,249 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,477,994 | 151,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,098,359 | 151,249 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,591,919 | 151,249 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,268,246 | 151,249 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,401,345 | 151,249 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,192,622 | 151,249 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,180,522 | 151,249 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||