As of the latest SEC filings, SUBURBAN PROPANE PARTNERS LP (SPH) is held by 15 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $309,528,310.00 in market value, representing 2.62% of its portfolio.
Funds holding SUBURBAN PROPANE PARTNERS LP (SPH)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPH
- CIK:
- 0001005210
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 2.62% | $309,528,310.00 | 15,247,700 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 3.52% | $74,591,883.10 | 3,674,477 | Feb 28, 2026 | Apr 29, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 1.33% | $23,587,463.20 | 1,161,944 | Feb 28, 2026 | Apr 21, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.98% | $14,859,387.30 | 739,273 | Apr 30, 2026 | Jun 29, 2026 |
|
FHYAX
Federated Hermes Opportunistic High Yield Bond Fund
|
MF | Federated Hermes | 0.24% | $997,562.30 | 49,141 | Feb 28, 2026 | Apr 23, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 0.20% | $929,303.40 | 46,234 | Apr 30, 2026 | Jun 22, 2026 |
|
GSRFX
Goldman Sachs Rising Dividend Growth Fund
|
MF | Goldman Sachs | 0.22% | $876,259.50 | 43,595 | Apr 30, 2026 | Jun 24, 2026 |
|
ICTUX
ICON UTILITIES AND INCOME FUND
|
MF | Independent / Boutique | 3.04% | $726,836.66 | 36,914 | Mar 31, 2026 | Jun 1, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $356,671.00 | 17,570 | Feb 28, 2026 | Apr 24, 2026 |
|
GOP
Unusual Whales Subversive Republican Trading ETF
|
ETF | Independent / Boutique | 0.44% | $300,410.33 | 15,257 | Mar 31, 2026 | May 21, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.66% | $209,884.20 | 10,442 | Apr 30, 2026 | Jun 29, 2026 |
|
SACEX
SPIRIT OF AMERICA ENERGY FUND
|
MF | Independent / Boutique | 0.10% | $162,400.00 | 8,000 | Feb 28, 2026 | Apr 29, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.01% | $121,028.60 | 5,962 | Feb 28, 2026 | Apr 28, 2026 |
|
STIAX
Federated Hermes Strategic Income Fund
|
MF | Federated Hermes | 0.02% | $90,964.30 | 4,481 | Feb 28, 2026 | Apr 23, 2026 |
|
GAFAX
Virtus AlphaSimplex Global Alternatives Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $33,433.62 | 1,698 | Mar 31, 2026 | Jun 1, 2026 |
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