SPH · Suburban Propane Partners LP
$17.65
+0.04 (+0.23%)
At close · Aug 21
Market Cap
$1.18B
Shares
66.71M
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
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 15,609,456 | $302,823,446 | 2.49% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 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 | — | 739,273 | $14,859,387 | 1.98% | Long | 2026-04-30 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 105,820 | $1,403,173 | 3.25% | Long | 2020-07-31 | |
| InfraCap MLP ETF | — | 46,234 | $929,303 | 0.20% | Long | 2026-04-30 | |
| Federated Hermes Opportunistic High Yield Bond Fund | — | 46,841 | $908,715 | 0.22% | Long | 2026-05-31 | |
| 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 | |
| Unusual Whales Subversive Republican Trading ETF | — | 15,257 | $300,410 | 0.44% | Long | 2026-03-31 | |
| Arrow Dow Jones Global Yield ETF | — | 10,442 | $209,884 | 0.66% | Long | 2026-04-30 | |
| Unusual Whales Subversive Republican Trading ETF | ADPV | 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 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 1,698 | $33,434 | 0.05% | Long | 2026-03-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GBIL | 770 | $15,285 | 0.13% | Long | 2024-11-30 | |
| VanEck Green Infrastructure ETF | AFK | 653 | $13,720 | 0.77% | Long | 2025-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1005210
CUSIP
864482104
13F (30d)
127 filings
117 filers
Visit website
Investor relations