ICON ADVISERS INC/CO
Position in SPH — Suburban Propane Partners LP
CIK 1058470
GREENWOOD VILLAGE, CO
Position in SPH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$631,229
-$95,607 QoQ
Shares Held
36,914
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 144 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ICON ADVISERS INC/CO holds $6,841,234 across 7 Utilities - Regulated Gas names. SPH ranks #7 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
7,480 | $1,288,579 | |
| 2 | NI |
Nisource Inc.
|
24,300 | $1,155,465 | |
| 3 | SR |
Spire Inc
|
13,100 | $1,022,979 | |
| 4 | OGS |
ONE Gas, Inc.
|
12,600 | $971,082 | |
| 5 | NJR |
New Jersey Resources Corp
|
16,700 | $935,868 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
11,237 | $836,032 | |
| 7 | SPH |
Suburban Propane Partners LP
This page
|
36,914 | $631,229 |
All Filings in SPH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $631,229 | 36,914 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $726,836 | 36,914 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $684,385 | 36,914 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $451,591 | 24,214 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $448,685 | 24,214 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $718,668 | 34,206 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||