SGU
Star Group, L.P.Company with tickers: SGU
Market Cap
$424.54M
Shares Outstanding
32,833,933
CIK
1002590
CUSIP
85512C105
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SGU
10 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverPark Strategic Income Fund | — | 62,645 | $769,281 | 0.13% | Long | 2026-03-31 | |
| Destinations Global Fixed Income Opportunities Fund | — | 25,893 | $332,725 | 0.05% | Long | 2026-02-28 | |
| AlphaCentric Real Income Fund | — | 21,239 | $260,815 | 0.60% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 16,378 | $201,122 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 11,720 | $150,602 | 0.01% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 932 | $11,976 | 0.00% | Long | 2026-02-28 | |
| Innovator U.S. Small Cap Managed 10 Buffer ETF | — | 558 | $7,070 | 0.09% | Long | 2026-04-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 144 | $1,824 | 0.00% | Long | 2026-04-30 | |
| Global X MLP ETF | — | 100 | $1,285 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 45 | $578 | 0.00% | Long | 2026-02-28 |
Showing 1–10 of 10 positions