Funds holding Suburban Propane Partners LP
ISIN US8644821048 · United States · LEI JJAX4X60DE65EYFOTY73
- Fund holders
- 14
- Of which ETFs
- 6 8 other funds
- Value held
- 416.5M $
- Share of capital
- 32.2 % of 66.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 15,609,456 | 302.8M $ | 2.49 % | 23.40 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 3,740,866 | 72.6M $ | 3.45 % | 5.61 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,161,944 | 22.5M $ | 1.26 % | 1.74 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 758,114 | 14.1M $ | 1.80 % | 1.14 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 51,778 | 966.2K $ | 0.24 % | 0.08 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 46,841 | 908.7K $ | 0.22 % | 0.07 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 46,597 | 869.5K $ | 0.18 % | 0.07 % | as of Jul 31, 2026 ↗ |
| ICON UTILITIES AND INCOME FUND SCM Trust | 36,914 | 631.2K $ | 2.68 % | 0.06 % | as of Jun 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 16,511 | 282.3K $ | 0.32 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 13,392 | 249.9K $ | 0.67 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 8,150 | 158.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 8,000 | 155.2K $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 5,962 | 115.7K $ | 0.01 % | 0.01 % | as of May 31, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 4,481 | 86.9K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X MLP ETF GLOBAL X FUNDS | 3.45 % | as of May 31, 2026 ↗ |
| ICON UTILITIES AND INCOME FUND SCM Trust | 2.68 % | as of Jun 30, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 2.49 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.80 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.26 % | as of May 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.67 % | as of Jul 31, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 0.32 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 0.24 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 0.22 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 0.18 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 14 | -1 | 21,509,006 | +2.1 % |
| 2026Q2 | 15 | +2 | 21,062,688 | +8.7 % |
| 2026Q1 | 13 | -3 | 19,380,235 | -2.4 % |
| 2025Q4 | 16 | 0 | 19,854,092 | +0.6 % |
| 2025Q3 | 16 | -2 | 19,738,950 | +3.4 % |
| 2025Q2 | 18 | +2 | 19,094,346 | +21.5 % |
| 2025Q1 | 16 | -2 | 15,715,976 | +2.5 % |
| 2024Q4 | 18 | -1 | 15,332,959 | -1.3 % |
| 2024Q3 | 19 | 0 | 15,539,485 | +2.4 % |
| 2024Q2 | 19 | +4 | 15,174,657 | +619.7 % |
| 2024Q1 | 15 | +2 | 2,108,557 | -21.0 % |
| 2023Q4 | 13 | 2,668,219 |
Institutional managers
142 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 15,375,574 | 302.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,447,584 | 87.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,422,814 | 28M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,402,221 | 28.3M $ | as of Mar 31, 2026 |
| BOWEN HANES & CO INC | 1,016,000 | 20M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 922,287 | 18.2M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 440,936 | 8.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 372,993 | 7.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 216,554 | 4.3M $ | as of Mar 31, 2026 |
| Fractal Investments LLC | 214,864 | 4.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 199,592 | 3.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,570 | 3.8M $ | as of Mar 31, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | 149,823 | 3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 139,676 | 2.8M $ | as of Mar 31, 2026 |
| ING GROEP NV | 115,100 | 2.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 77,852 | 1.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 76,201 | 1.5K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 72,757 | 1.4M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 71,406 | 1.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 66,980 | 1.3M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 64,972 | 1.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 60,970 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 59,132 | 1.2M $ | as of Mar 31, 2026 |
| SageGuard Financial Group, LLC | 58,136 | 1.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 54,916 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of Suburban Propane Partners LP
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 22.19 % | 14,720,155 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of Suburban Propane Partners LP
17 funds declare 19 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Suburban Propane Partners LP". https://titelia.com/en/stocks/suburban-propane-partners-lp-US8644821048