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Funds Holding Suburban Propane Partners LP

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Suburban Propane Partners LP, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of SPH →
Funds holding
3
as of 2026-07-31
Reported value
$15.3M
summed across funds
Fund families
3
named trusts
Largest conviction
1.80%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Global X SuperDividend U.S. ETFGLOBAL X FUNDS758.1K sh$14.1M1.80%
Arrow Dow Jones Global Yield ETFArrow ETF Trust13.4K sh$249.9K0.67%
InfraCap MLP ETFETFis Series Trust I46.6K sh$869.5K0.18%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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