As of the latest SEC filings, STAR GROUP, L.P. (SGU) is held by 9 institutional funds. The largest fund shareholder is RiverPark Strategic Income Fund (RSIIX), holding an estimated $769,280.60 in market value, representing 0.13% of its portfolio.
Funds holding STAR GROUP, L.P. (SGU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SGU
- CIK:
- 0001002590
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RSIIX
RiverPark Strategic Income Fund
|
MF | Independent / Boutique | 0.13% | $769,280.60 | 62,645 | Mar 31, 2026 | May 19, 2026 |
|
DGFFX
Destinations Global Fixed Income Opportunities Fund
|
MF | Independent / Boutique | 0.05% | $332,725.05 | 25,893 | Feb 28, 2026 | Apr 28, 2026 |
|
SIIIX
AlphaCentric Real Income Fund
|
MF | Independent / Boutique | 0.60% | $260,814.92 | 21,239 | Mar 31, 2026 | May 29, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $201,121.84 | 16,378 | Mar 31, 2026 | May 26, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $150,602.00 | 11,720 | Feb 28, 2026 | Apr 29, 2026 |
|
AVUS
Avantis U.S. Equity ETF
|
ETF | American Century | 0.00% | $11,976.20 | 932 | Feb 28, 2026 | Apr 29, 2026 |
|
KCEIX
Knights of Columbus U.S. ALL CAP INDEX FUND
|
MF | Independent / Boutique | 0.00% | $1,824.48 | 144 | Apr 30, 2026 | Jun 25, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 0.00% | $1,285.00 | 100 | Feb 28, 2026 | Apr 29, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.00% | $578.25 | 45 | Feb 28, 2026 | Apr 29, 2026 |
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