Position in SR
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,745,389
-$218,695 QoQ
Shares Held
22,351
+3.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 393 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026ALPS ADVISORS INC holds $272,795,594 across 11 Utilities - Regulated Gas names. SR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPH |
Suburban Propane Partners LP
|
14,720,155 | $251,714,650 | |
| 2 | BKH |
Black Hills Corp /Sd/
|
53,902 | $4,010,308 | |
| 3 | NJR |
New Jersey Resources Corp
|
66,213 | $3,710,576 | |
| 4 | NI |
Nisource Inc.
|
70,313 | $3,343,383 | |
| 5 | UGI |
Ugi Corp /Pa/
|
63,216 | $2,183,480 | |
| 6 | OGS |
ONE Gas, Inc.
|
23,453 | $1,807,522 | |
| 7 | SR |
Spire Inc
This page
|
22,351 | $1,745,389 | |
| 8 | ATO |
Atmos Energy Corp
|
8,050 | $1,386,773 |
All Filings in SR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,745,389 | 22,351 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,964,084 | 21,693 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,882,003 | 22,757 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,914,986 | 23,491 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,288,419 | 17,652 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,391,128 | 17,778 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,118,991 | 16,497 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $946,164 | 14,061 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,620,458 | 26,683 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,567,880 | 25,548 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,521,656 | 24,409 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,363,068 | 24,091 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $277,042 | 4,367 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $211,472 | 3,015 | Shares | Defined | 2023-05-10 | |
| 2022-06-30 | $446,889 | 6,009 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||