Position in SPH
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,802
-$3,302 QoQ
Shares Held
1,275
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 144 holders
Holding Since
Sep 2021
17 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, 2026CENTRAL TRUST Co holds $1,025,170 across 8 Utilities - Regulated Gas names. SPH ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SR |
Spire Inc
|
6,759 | $527,809 | |
| 2 | ATO |
Atmos Energy Corp
|
1,863 | $320,939 | |
| 3 | UGI |
Ugi Corp /Pa/
|
1,596 | $55,125 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
400 | $29,760 | |
| 5 | NJR |
New Jersey Resources Corp
|
518 | $29,028 | |
| 6 | NI |
Nisource Inc.
|
553 | $26,295 | |
| 7 | SPH |
Suburban Propane Partners LP
This page
|
1,275 | $21,802 | |
| 8 | OGS |
ONE Gas, Inc.
|
187 | $14,412 |
All Filings in SPH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,802 | 1,275 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $25,104 | 1,275 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $23,638 | 1,275 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $23,778 | 1,275 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $23,625 | 1,275 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $26,787 | 1,275 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $21,930 | 1,275 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $22,873 | 1,275 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $24,402 | 1,285 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,048 | 1,275 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,644 | 1,275 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $20,463 | 1,275 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,870 | 1,275 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,533 | 1,275 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $19,354 | 1,275 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $19,188 | 1,275 | Shares | Sole | 2022-11-17 | |
| 2021-09-30 | $24,805 | 1,616 | Principal | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||