MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Mutual FundPosition in SPH — Suburban Propane Partners LP
CIK 1705339
CAUSEWAY BAY, K3
Position in SPH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,443,728
-$10,129,200 QoQ
Shares Held
4,528,873
+1.8% QoQ
Ownership
6.79%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#2
of 145 holders
Holding Since
Jun 2024
9 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, 2026MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $212,707,116 across 16 Utilities - Regulated Gas names. SPH ranks #1 (36.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
This page
|
4,528,873 | $77,443,728 | |
| 2 | CTRI |
Centuri Holdings, Inc.
|
1,475,451 | $44,617,637 | |
| 3 | MDU |
Mdu Resources Group Inc
|
1,954,573 | $41,456,492 | |
| 4 | NWN |
Northwest Natural Holding Co
|
321,797 | $15,787,360 | |
| 5 | ATO |
Atmos Energy Corp
|
43,846 | $7,553,349 | |
| 6 | NI |
Nisource Inc.
|
85,943 | $4,086,589 | |
| 7 | UGI |
Ugi Corp /Pa/
|
118,067 | $4,078,034 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
|
41,218 | $3,655,212 |
All Filings in SPH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,443,728 | 4,528,873 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $87,572,928 | 4,447,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $76,777,606 | 4,141,187 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,912,258 | 4,177,601 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,850,332 | 3,985,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,277,877 | 4,249,304 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $58,552,721 | 3,404,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $60,469,783 | 3,370,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,230,848 | 3,171,714 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||