Funds holding Suburban Propane Partners LP
ISIN US8644821048 · United States · LEI JJAX4X60DE65EYFOTY73
- Fund holders
- 15
- Of which ETFs
- 6 9 other funds
- Value held
- 427.4M $
- Share of capital
- 31.6 % of 66.7M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 15,247,700 | 309.5M $ | 2.62 % | 22.86 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 3,674,477 | 74.6M $ | 3.52 % | 5.51 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,161,944 | 23.6M $ | 1.33 % | 1.74 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 739,273 | 14.9M $ | 1.98 % | 1.11 % | as of Apr 30, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 49,141 | 997.6K $ | 0.24 % | 0.07 % | as of Feb 28, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 46,234 | 929.3K $ | 0.20 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 43,595 | 876.3K $ | 0.22 % | 0.07 % | as of Apr 30, 2026 ↗ |
| ICON UTILITIES AND INCOME FUND SCM Trust | 36,914 | 726.8K $ | 3.04 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 17,570 | 356.7K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 15,257 | 300.4K $ | 0.44 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,442 | 209.9K $ | 0.66 % | 0.02 % | as of Apr 30, 2026 ↗ |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 8,000 | 162.4K $ | 0.10 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 5,962 | 121K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 4,481 | 91K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,698 | 33.4K $ | 0.05 % | 0.00 % | as of Mar 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 | 3.52 % | as of Feb 28, 2026 ↗ |
| ICON UTILITIES AND INCOME FUND SCM Trust | 3.04 % | as of Mar 31, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 2.62 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.98 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.33 % | as of Feb 28, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 0.66 % | as of Apr 30, 2026 ↗ |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 0.44 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 0.24 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 0.22 % | as of Apr 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 0.20 % | as of Apr 30, 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 |
|---|---|---|---|---|
| 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 | 23.18 % | 15,375,574 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Suburban Propane Partners LP
44 funds declare 50 bond lines of this company. The table shows the 25 largest holdings. 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