Cetera Investment Advisers
Position in SPH — Suburban Propane Partners LP
CIK 1666741
SCHAUMBURG, IL
Position in SPH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,150,778
-$49,721 QoQ
Shares Held
67,297
+10.4% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 144 holders
Holding Since
Jun 2022
12 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, 2026Cetera Investment Advisers holds $57,941,855 across 14 Utilities - Regulated Gas names. SPH ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
100,920 | $17,385,488 | |
| 2 | NI |
Nisource Inc.
|
288,041 | $13,696,349 | |
| 3 | CPK |
Chesapeake Utilities Corp
|
32,185 | $3,942,018 | |
| 4 | NJR |
New Jersey Resources Corp
|
68,440 | $3,835,377 | |
| 5 | NWN |
Northwest Natural Holding Co
|
66,859 | $3,280,102 | |
| 6 | UGI |
Ugi Corp /Pa/
|
92,011 | $3,178,059 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
34,802 | $2,589,268 | |
| 8 | MDU |
Mdu Resources Group Inc
|
107,106 | $2,271,718 |
All Filings in SPH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,150,778 | 67,297 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,200,499 | 60,970 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,129,327 | 60,913 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,563,709 | 83,845 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,087,118 | 58,668 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,251,376 | 59,561 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,066,004 | 61,977 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,059,105 | 59,036 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,097,849 | 57,812 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $1,200,446 | 58,759 | Shares | Sole | 2024-05-24 | |
| 2022-12-31 | $160,892 | 10,599 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $178,664 | 11,708 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||