Position in SPH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$256,927
+$13,795 QoQ
Shares Held
15,025
+21.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 144 holders
Holding Since
Mar 2024
9 quarters on record
Common Shares in SPH Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026Kestra Advisory Services, LLC holds $10,304,926 across 11 Utilities - Regulated Gas names. SPH ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
104,774 | $4,982,003 | |
| 2 | ATO |
Atmos Energy Corp
|
7,225 | $1,244,650 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
31,285 | $1,204,472 | |
| 4 | UGI |
Ugi Corp /Pa/
|
23,310 | $805,127 | |
| 5 | BKH |
Black Hills Corp /Sd/
|
6,091 | $453,170 | |
| 6 | MDU |
Mdu Resources Group Inc
|
17,834 | $378,259 | |
| 7 | NJR |
New Jersey Resources Corp
|
4,631 | $259,521 | |
| 8 | SPH |
Suburban Propane Partners LP
This page
|
15,025 | $256,927 |
All Filings in SPH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,927 | 15,025 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $243,132 | 12,348 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $249,752 | 13,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $285,848 | 15,327 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $291,828 | 15,749 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $275,399 | 13,108 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $220,710 | 12,832 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $315,537 | 16,616 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $322,181 | 15,770 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||