Position in SPH
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,043
-$158 QoQ
Shares Held
61
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 144 holders
Holding Since
Mar 2020
23 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $111,568 across 6 Utilities - Regulated Gas names. SPH ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
915 | $43,508 | |
| 2 | ATO |
Atmos Energy Corp
|
199 | $34,281 | |
| 3 | BIPC |
Brookfield Infrastructure Corp
|
417 | $16,054 | |
| 4 | CPK |
Chesapeake Utilities Corp
|
100 | $12,248 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
|
50 | $4,434 | |
| 6 | SPH |
Suburban Propane Partners LP
This page
|
61 | $1,043 |
All Filings in SPH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043 | 61 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,201 | 61 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,130 | 61 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,137 | 61 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,130 | 61 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,281 | 61 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,049 | 61 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,094 | 61 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,158 | 61 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,246 | 61 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,083 | 61 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $979 | 61 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,154 | 78 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,194 | 78 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,502 | 99 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,450 | 99 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,519 | 99 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $1,518 | 99 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,467 | 99 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,496 | 168 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,735 | 168 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $2,402 | 168 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,375 | 168 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||