SGU · Star Group, L.P. · Held by Funds
Market Cap
$420.97M
Shares
32.81M
Volume · Oct 2
15.72K
Avg daily vol (3M)
20.93K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGU
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverPark Strategic Income Fund | — | 62,645 | $804,362 | 0.13% | Long | 2026-06-30 | |
| Destinations Global Fixed Income Opportunities Fund | — | 25,893 | $324,957 | 0.05% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 21,804 | $279,963 | 0.00% | Long | 2026-06-30 | |
| AlphaCentric Real Income Fund | — | 11,462 | $147,172 | 0.34% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 11,720 | $147,086 | 0.01% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,837 | $22,099 | 0.47% | Long | 2023-09-29 | |
| Avantis U.S. Equity ETF | AVUS | 932 | $11,697 | 0.00% | Long | 2026-05-31 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 744 | $9,330 | 0.09% | Long | 2026-07-31 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 152 | $1,906 | 0.00% | Long | 2026-07-31 | |
| Global X MLP ETF | MLPA | 100 | $1,255 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 45 | $565 | 0.00% | Long | 2026-05-31 |
Showing 1–11 of 11 positions
Key facts
CIK
1002590
CUSIP
85512C105
13F (30d)
2 filings
2 filers