COMPASS FINANCIAL MANAGEMENT LLC

Position in SPH — Suburban Propane Partners LP

CIK 2148724 TAMPA, FL

Position in SPH

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$27,240

New position

Shares Held

1,593

first reported quarter

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#107

of 144 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $369,912 across 4 Utilities - Regulated Gas names. SPH ranks #2 (7.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UGI	Ugi Corp /Pa/	8,458	$292,139
2	SPH	Suburban Propane Partners LP This page	1,593	$27,240
3	NI	Nisource Inc.	551	$26,200
4	NWN	Northwest Natural Holding Co	496	$24,333

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,240	1,593	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.