State of Tennessee, Department of Treasury
Position in SPH — Suburban Propane Partners LP
CIK 1587973
NASHVILLE, TN
Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$165,596
-$33,175 QoQ
Shares Held
9,684
-9.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 144 holders
Holding Since
Dec 2020
8 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, 2026State of Tennessee, Department of Treasury holds $40,944,264 across 12 Utilities - Regulated Gas names. SPH ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
83,782 | $14,433,125 | |
| 2 | NI |
Nisource Inc.
|
209,509 | $9,962,152 | |
| 3 | UGI |
Ugi Corp /Pa/
|
94,385 | $3,260,057 | |
| 4 | NJR |
New Jersey Resources Corp
|
51,623 | $2,892,952 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
36,673 | $2,728,471 | |
| 6 | SWX |
Southwest Gas Holdings, Inc.
|
24,837 | $2,202,545 | |
| 7 | SR |
Spire Inc
|
25,556 | $1,995,668 | |
| 8 | MDU |
Mdu Resources Group Inc
|
57,854 | $1,227,083 |
All Filings in SPH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,596 | 9,684 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $198,771 | 10,658 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $131,663 | 8,628 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $323,561 | 20,097 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $294,421 | 20,097 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $308,488 | 20,097 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $198,543 | 13,397 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $102,013 | 6,865 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||