LRI Investments, LLC

Position in SPH — Suburban Propane Partners LP

CIK 2023325 PALM BEACH GARDENS, FL

Position in SPH

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$192,717

-$29,189 QoQ

Shares Held

11,270

0.0% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#78

of 144 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

LRI Investments, LLC holds $364,796 across 13 Utilities - Regulated Gas names. SPH ranks #1 (52.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPH	Suburban Propane Partners LP This page	11,270	$192,717
2	NWN	Northwest Natural Holding Co	1,046	$51,316
3	UGI	Ugi Corp /Pa/	892	$30,809
4	NI	Nisource Inc.	558	$26,532
5	SR	Spire Inc	246	$19,210
6	BKH	Black Hills Corp /Sd/	215	$15,996
7	ATO	Atmos Energy Corp	82	$14,126
8	SWX	Southwest Gas Holdings, Inc.	126	$11,173

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$192,717	11,270	0.0%	Shares	Sole	2026-07-14
2026-03-31	$221,906	11,270	0.0%	Shares	Sole	2026-04-30
2025-12-31	$208,945	11,270	0.0%	Shares	Sole	2026-02-04
2025-09-30	$210,185	11,270	0.0%	Shares	Sole	2025-11-03
2025-06-30	$208,833	11,270	-9.7%	Shares	Sole	2025-07-25
2025-03-31	$262,309	12,485	0.0%	Shares	Sole	2025-05-01
2024-12-31	$214,742	12,485	0.0%	Shares	Sole	2025-02-14
2024-09-30	$223,980	12,485	0.0%	Shares	Sole	2024-11-15
2024-06-30	$237,090	12,485	0.0%	Shares	Sole	2024-07-24
2024-03-31	$255,068	12,485	—	Shares	Sole	2024-05-21
No filing history on record for this holder in this stock.