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San Juan Basin Royalty Trust

SJT

5.950USD

+0.110+1.88%
收盤 08/04, 16:00美東報價延遲15分鐘
277.32M總市值
260.23本益比TTM

San Juan Basin Royalty Trust

5.950

+0.110+1.88%
關於 San Juan Basin Royalty Trust 公司
聖胡安盆地特許權使用費信託(信託)是一個明示信託。該信託是一個廣泛持有的固定投資信託(WHFIT),被歸類爲非抵押廣泛持有的固定投資信託(NMWHFIT)。該信託的主要資產是特許權使用費,包括 75% 的淨超額特許權使用費權益,該權益由位於聖胡安盆地的主體權益承擔。主體權益包括新墨西哥州西北部聖胡安、里奧阿里巴和桑多瓦爾縣 151,900 英畝總產區(119,000 英畝淨產區)的工作權益、特許權使用費權益、超額特許權使用費權益和其他合同權利。Argent Trust Company 擔任該信託的受託人。受託人的主要職責是收取特許權使用費收入,支付信託的所有費用和收費,並將剩餘的可用收入分配給單位持有人。
公司簡介
公司代碼SJT
公司名稱San Juan Basin Royalty Trust
上市日期Oct 24, 1980
CEO- -
員工數量- -
證券類型Unit
年結日Oct 24
公司地址3838 Oak Lawn Avenue
城市DALLAS
上市交易所NYSE Consolidated
國家United States of America
郵編75219
電話19729191353
網址https://www.sjbrt.com/Home/default.aspx
公司代碼SJT
上市日期Oct 24, 1980
CEO- -
公司高階主管
名稱
名稱/職務
職務
持股
持股變動
Mr. Joshua R. Peterson
Mr. Joshua R. Peterson
Vice President and Senior Trust Officer of the Corporate Trustee
Vice President and Senior Trust Officer of the Corporate Trustee
--
--
Kaye Wilke
Kaye Wilke
IR Contact Officer
IR Contact Officer
--
--
名稱
名稱/職務
職務
持股
持股變動
Mr. Joshua R. Peterson
Mr. Joshua R. Peterson
Vice President and Senior Trust Officer of the Corporate Trustee
Vice President and Senior Trust Officer of the Corporate Trustee
--
--
Kaye Wilke
Kaye Wilke
IR Contact Officer
IR Contact Officer
--
--
收入明細
暫無數據
暫無數據
業務
地區
暫無數據
股東統計
更新時間: 5月16日 週五
更新時間: 5月16日 週五
持股股東
股東類型
持股股東
持股股東
佔比
Horizon Kinetics LLC
9.86%
Cannell Capital, LLC
6.53%
Mirae Asset Global Investments (USA) LLC
2.86%
Mountaineer Partners Management, LLC
1.54%
Morgan Stanley & Co. LLC
1.46%
Other
77.74%
持股股東
持股股東
佔比
Horizon Kinetics LLC
9.86%
Cannell Capital, LLC
6.53%
Mirae Asset Global Investments (USA) LLC
2.86%
Mountaineer Partners Management, LLC
1.54%
Morgan Stanley & Co. LLC
1.46%
Other
77.74%
股東類型
持股股東
佔比
Investment Advisor
13.27%
Investment Advisor/Hedge Fund
11.73%
Hedge Fund
9.72%
Research Firm
2.32%
Bank and Trust
0.04%
Other
62.93%
機構持股
更新時間: 7月1日 週二
更新時間: 7月1日 週二
報告期間
機構數
持股數
持股佔比
持股變動
2025Q2
177
17.22M
36.95%
+3.87M
2025Q1
183
15.46M
33.16%
+2.72M
2024Q4
187
11.44M
24.55%
+741.93K
2024Q3
178
9.12M
19.58%
-890.53K
2024Q2
181
8.16M
17.51%
+104.77K
2024Q1
182
6.57M
14.10%
-554.03K
2023Q4
180
4.99M
10.70%
-2.01M
2023Q3
170
4.18M
8.97%
-4.74M
2023Q2
166
6.50M
13.95%
-3.14M
2023Q1
160
7.09M
15.21%
-3.26M
查看更多
股東持股明細
名稱
持股數
佔比
持股變動
變動比例
公告日期
Horizon Kinetics LLC
2.47M
5.3%
+655.92K
+36.15%
Mar 31, 2025
Cannell Capital, LLC
3.05M
6.53%
+1.22M
+66.39%
Mar 31, 2025
Mirae Asset Global Investments (USA) LLC
1.33M
2.86%
+1.33M
--
Mar 31, 2024
Mountaineer Partners Management, LLC
719.05K
1.54%
--
--
Mar 31, 2025
Morgan Stanley & Co. LLC
680.29K
1.46%
+1.24K
+0.18%
Mar 31, 2025
Prelude Capital Management, LLC
671.35K
1.44%
+476.02K
+243.70%
Mar 31, 2025
Principia Wealth Advisory, LLC
653.77K
1.4%
+632.70K
+3003.28%
Mar 31, 2025
Ashton Thomas Private Wealth, LLC
639.24K
1.37%
-62.19K
-8.87%
Mar 31, 2025
WealthSource Partners, LLC
513.59K
1.1%
+6.45K
+1.27%
Dec 31, 2023
RR Advisors, LLC
416.00K
0.89%
+273.00K
+190.91%
Mar 31, 2025
查看更多
持股ETF
更新時間: 8月2日 週六
更新時間: 8月2日 週六
機構名稱
佔比
Horizon Kinetics Energy Remediation ETF
1.74%
Horizon Kinetics Inflation Beneficiaries ETF
0.64%
ALPS Barron's 400 ETF
0%
SPDR SSGA US Small Cap Low Volatility Index ETF
0%
Horizon Kinetics Energy Remediation ETF
佔比1.74%
Horizon Kinetics Inflation Beneficiaries ETF
佔比0.64%
ALPS Barron's 400 ETF
佔比0%
SPDR SSGA US Small Cap Low Volatility Index ETF
佔比0%
分紅派息
近5年累計派現 177.78M 美元
公告日期
分紅計劃
股權登記日
現金發放日
除權除息日
Apr 19, 2024
SJT.NB Interim Cash Dividend of gross USD 0.022864 paid on May 14, 2024 going ex on Apr 29, 2024
Apr 30, 2024
May 14, 2024
Apr 29, 2024
Mar 18, 2024
SJT.NB Interim Cash Dividend of gross USD 0.041278 paid on Apr 12, 2024 going ex on Mar 27, 2024
Mar 28, 2024
Apr 12, 2024
Mar 27, 2024
Feb 16, 2024
SJT.NB Interim Cash Dividend of gross USD 0.030258 paid on Mar 14, 2024 going ex on Feb 28, 2024
Feb 29, 2024
Mar 14, 2024
Feb 28, 2024
Jan 19, 2024
SJT.NB Interim Cash Dividend of gross USD 0.01627 paid on Feb 14, 2024 going ex on Jan 30, 2024
Jan 31, 2024
Feb 14, 2024
Jan 30, 2024
Dec 18, 2023
SJT.NB Final Cash Dividend of gross USD 0.012323 paid on Jan 16, 2024 going ex on Dec 28, 2023
Dec 29, 2023
Jan 16, 2024
Dec 28, 2023
Nov 17, 2023
SJT.NB Interim Cash Dividend of gross USD 0.01691 paid on Dec 14, 2023 going ex on Nov 29, 2023
Nov 30, 2023
Dec 14, 2023
Nov 29, 2023
Oct 20, 2023
SJT.NB Interim Cash Dividend of gross USD 0.048694 paid on Nov 14, 2023 going ex on Oct 30, 2023
Oct 31, 2023
Nov 14, 2023
Oct 30, 2023
Sep 19, 2023
SJT.NB Interim Cash Dividend of gross USD 0.053793 paid on Oct 16, 2023 going ex on Sep 28, 2023
Sep 29, 2023
Oct 16, 2023
Sep 28, 2023
Aug 21, 2023
SJT.NB Interim Cash Dividend of gross USD 0.020691 paid on Sep 15, 2023 going ex on Aug 30, 2023
Aug 31, 2023
Sep 15, 2023
Aug 30, 2023
Jul 21, 2023
SJT.NB Interim Cash Dividend of gross USD 0.010201 paid on Aug 14, 2023 going ex on Jul 28, 2023
Jul 31, 2023
Aug 14, 2023
Jul 28, 2023
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拆合股
公告日期
類型
比率
暫無數據
公告日期
類型
比率
暫無數據
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