SPH · Suburban Propane Partners LP · Held by Funds
Market Cap
$1.14B
Shares
66.71M
Volume · Oct 9
151.92K
Avg daily vol (3M)
198.73K
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 SPH
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 15,609,456 | $302,823,446 | 2.49% | Long | 2026-05-31 | |
| Global X MLP ETF | MLPA | 3,740,866 | $72,572,800 | 3.45% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 1,161,944 | $22,541,714 | 1.26% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | DIV | 758,114 | $14,146,407 | 1.80% | Long | 2026-07-31 | |
| Direxion Zacks MLP High Income Index Shares | — | 105,820 | $1,403,173 | 3.25% | Long | 2020-07-31 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 51,778 | $966,177 | 0.24% | Long | 2026-07-31 | |
| Federated Hermes Opportunistic High Yield Bond Fund | — | 46,841 | $908,715 | 0.22% | Long | 2026-05-31 | |
| InfraCap MLP ETF | AMZA | 46,597 | $869,500 | 0.18% | Long | 2026-07-31 | |
| ICON UTILITIES AND INCOME FUND | — | 36,914 | $631,229 | 2.68% | Long | 2026-06-30 | |
| Unusual Whales Subversive Republican Trading ETF | GOP | 16,511 | $282,338 | 0.32% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 13,392 | $249,895 | 0.67% | Long | 2026-07-31 | |
| Unusual Whales Subversive Republican Trading ETF | — | 8,987 | $161,227 | 0.48% | Long | 2024-09-30 | |
| Fidelity Strategic Dividend and Income Fund | — | 8,150 | $158,110 | 0.00% | Long | 2026-05-31 | |
| SPIRIT OF AMERICA ENERGY FUND | — | 8,000 | $155,200 | 0.10% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Select 40 Fund | — | 5,962 | $115,663 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes Strategic Income Fund | — | 4,481 | $86,931 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 770 | $15,285 | 0.13% | Long | 2024-11-30 | |
| VanEck Green Infrastructure ETF | RNEW | 653 | $13,720 | 0.77% | Long | 2025-03-31 |
Showing 1–18 of 18 positions