Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,713,051
+$2,105,792 QoQ
Shares Held
158,658
+414.4% QoQ
Ownership
0.238%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 144 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026HRT FINANCIAL LP holds $47,410,687 across 7 Utilities - Regulated Gas names. SPH ranks #6 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
318,159 | $15,128,460 | |
| 2 | MDU |
Mdu Resources Group Inc
|
679,661 | $14,415,609 | |
| 3 | CTRI |
Centuri Holdings, Inc.
|
209,629 | $6,339,180 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
|
50,141 | $4,446,503 | |
| 5 | BIPC |
Brookfield Infrastructure Corp
|
98,730 | $3,801,105 | |
| 6 | SPH |
Suburban Propane Partners LP
This page
|
158,658 | $2,713,051 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
7,618 | $566,779 |
All Filings in SPH
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,051 | 158,658 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $607,259 | 30,841 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,005,048 | 54,239 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $376,886 | 21,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,550,188 | 142,151 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,227,673 | 169,967 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $676,723 | 33,124 | Shares | Defined | 2024-05-13 | |
| 2022-12-31 | $541,242 | 35,655 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $312,904 | 20,791 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $508,493 | 33,322 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,024,410 | 63,628 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,174,314 | 80,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $825,492 | 53,778 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,226,095 | 79,928 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $782,125 | 52,775 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||