SPH
Suburban Propane Partners LPCompany with tickers: SPH
Market Cap
$1.15B
Shares Outstanding
66,343,057
CIK
1005210
CUSIP
864482104
13F Activity (30d)
11 filings
3 filers
Website
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Investor Relations
Investor relations
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 SPH
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 15,247,700 | $309,528,310 | 2.62% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 3,674,477 | $74,591,883 | 3.52% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,161,944 | $23,587,463 | 1.33% | Long | 2026-02-28 | |
| Federated Hermes Opportunistic High Yield Bond Fund | — | 49,141 | $997,562 | 0.24% | Long | 2026-02-28 | |
| InfraCap MLP ETF | — | 46,234 | $929,303 | 0.20% | Long | 2026-04-30 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 43,595 | $876,260 | 0.22% | Long | 2026-04-30 | |
| ICON UTILITIES AND INCOME FUND | — | 36,914 | $726,837 | 3.04% | Long | 2026-03-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 17,570 | $356,671 | 0.01% | Long | 2026-02-28 | |
| Unusual Whales Subversive Republican Trading ETF | — | 15,257 | $300,410 | 0.44% | Long | 2026-03-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 8,000 | $162,400 | 0.10% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 5,962 | $121,029 | 0.01% | Long | 2026-02-28 | |
| Federated Hermes Strategic Income Fund | — | 4,481 | $90,964 | 0.02% | Long | 2026-02-28 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 1,698 | $33,434 | 0.05% | Long | 2026-03-31 |
Showing 1–13 of 13 positions