SBR Sabine Royalty Trust

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

SBR vs PBT

Both indexed to 100 at 2026-05-11.

SBR PBT · range 90–144 · 2026-05-11 → 2026-11-06

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PBT Permian Basin Royalty Trust

ρ +0.43beyond mkt +0.17holdout +0.43stable 100%robust

EXE Expand Energy Corporation Common Stock

ρ +0.36beyond mkt +0.12holdout +0.42stable 100%robust

DVN Devon Energy Corporation

ρ +0.52beyond mkt +0.10holdout +0.58stable 100%robust

IGE iShares North American Natural Resources ETF

ρ +0.49beyond mkt +0.08holdout +0.45stable 100%robust

NML Neuberger Energy Infrastructure and Income Fund Inc.

ρ +0.45beyond mkt +0.07holdout +0.42stable 100%robust

KYN Kayne Anderson Energy Infrastructure Fund, Inc.

ρ +0.41beyond mkt +0.04holdout +0.49stable 100%robust

No day-to-day relationship, but 5- or 10-day returns move together.

ENB Enbridge, Inc

horizon 10dρ +0.50holdout +0.38stable 88%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

OBDC Blue Owl Capital Corporation

Δ -0.49recent -0.30prior +0.19beyond mkt +0.03

GBDC Golub Capital BDC, Inc. Common Stock

Δ -0.49recent -0.31prior +0.18beyond mkt -0.01

VRDN Viridian Therapeutics, Inc. Common Stock

Δ -0.49recent -0.34prior +0.15beyond mkt +0.08

BXSL Blackstone Secured Lending Fund

Δ -0.49recent -0.30prior +0.18beyond mkt -0.00

EW Edwards Lifesciences Corp

Δ -0.48recent -0.39prior +0.09beyond mkt +0.07

ROIV Roivant Sciences Ltd. Common Shares

Δ -0.45recent -0.34prior +0.11beyond mkt +0.01