As of the latest SEC filings, SABINE ROYALTY TRUST (SBR) is held by 7 institutional funds. The largest fund shareholder is Horizon Kinetics Inflation Beneficiaries ETF (INFL), holding an estimated $6,419,043.34 in market value, representing 0.44% of its portfolio.
Funds holding SABINE ROYALTY TRUST (SBR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SBR
- CIK:
- 0000710752
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
ETF | Independent / Boutique | 0.44% | $6,419,043.34 | 85,201 | Mar 31, 2026 | May 22, 2026 |
|
SMLV
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF
|
ETF | State Street (SPDR) | 0.26% | $690,189.74 | 9,161 | Mar 31, 2026 | May 28, 2026 |
|
PVFIX
Pinnacle Value Fund
|
MF | Independent / Boutique | 1.13% | $409,924.94 | 5,441 | Mar 31, 2026 | Jun 1, 2026 |
|
TEXX
Horizon Kinetics Texas ETF
|
ETF | Independent / Boutique | 2.94% | $103,592.50 | 1,375 | Mar 31, 2026 | May 22, 2026 |
|
NVIR
Horizon Kinetics Energy and Remediation ETF
|
ETF | Independent / Boutique | 0.74% | $44,525.94 | 591 | Mar 31, 2026 | May 22, 2026 |
|
RCG
RENN Fund, Inc.
|
CEF | Independent / Boutique | 0.03% | $7,534.00 | 100 | Mar 31, 2026 | May 27, 2026 |
|
SAOAX
NAA OPPORTUNITY FUND
|
MF | Independent / Boutique | -0.02% | -$6,729.30 | -3,512 | Mar 31, 2026 | May 19, 2026 |
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