JONES FINANCIAL COMPANIES LLLP

Position in SPH — Suburban Propane Partners LP

CIK 815917 DES PERES, MO

Position in SPH

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

Position Value

$243,760

+$1,258 QoQ

Shares Held

14,255

+15.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#67

of 144 holders

Holding Since

Mar 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

JONES FINANCIAL COMPANIES LLLP holds $83,052,188 across 16 Utilities - Regulated Gas names. SPH ranks #11 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MDU	Mdu Resources Group Inc	1,490,186	$31,606,844
2	NI	Nisource Inc.	375,848	$17,871,571
3	ATO	Atmos Energy Corp	100,505	$17,313,996
4	BIPC	Brookfield Infrastructure Corp	140,142	$5,395,467
5	SWX	Southwest Gas Holdings, Inc.	48,818	$4,329,180
6	SR	Spire Inc	25,840	$2,017,845
7	UGI	Ugi Corp /Pa/	53,664	$1,853,554
8	CPK	Chesapeake Utilities Corp	8,198	$1,004,091

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$243,760	14,255	+15.7%	Shares	Sole	2026-08-14
2026-03-31	$242,502	12,316	+2.2%	Shares	Sole	2026-05-15
2025-12-31	$223,388	12,049	+22.8%	Shares	Sole	2026-02-17
2025-09-30	$182,937	9,809	+11.6%	Shares	Sole	2025-11-04
2025-06-30	$162,804	8,786	+23.8%	Shares	Sole	2025-08-13
2025-03-31	$149,086	7,096	+4.6%	Shares	Sole	2025-05-28
2024-12-31	$116,736	6,787	+0.6%	Shares	Sole	2025-02-06
2024-09-30	$121,041	6,747	+628.6%	Shares	Sole	2024-11-12
2024-06-30	$17,584	926	+1324.6%	Shares	Sole	2024-08-14
2022-03-31	$1,046	65	—	Shares	Sole	2022-05-02
No filing history on record for this holder in this stock.