SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN

SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN is a security (CUSIP 864482104) tracked across SEC portfolio filings. 147 institutional managers reported $510.5M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $5.7M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 147 managers by value.

ManagerLocationValueShares
ALPS ADVISORS INCDenver, CO$251.7M14,720,155
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.CENTRAL, K3$87.6M4,447,584
JPMORGAN CHASE & CONEW YORK, NY$28.3M1,402,221
GOLDMAN SACHS GROUP INCNEW YORK, NY$28.0M1,422,814
BOWEN HANES & CO INCPONTE VEDRA BEACH, FL$20.0M1,016,000
MORGAN STANLEYNEW YORK, NY$18.2M922,287
Blackstone Inc.NEW YORK, NY$8.7M440,936
UBS Group AGZurich, V8$7.3M372,993
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$4.3M216,554
Lido Advisors, LLCLos Angeles, CA$3.9M199,592
Fractal Investments LLCGlastonbury, CT$3.7M214,864
COMMONWEALTH EQUITY SERVICES, LLCWALTHAM, MA$3.5M205,071
LPL Financial LLCFORT MILL, SC$2.8M139,676
CITADEL ADVISORS LLCMIAMI, FL$2.7M31,496
LEVIN CAPITAL STRATEGIES, L.P.NEW YORK, NY$2.5M145,722

Top fund holders (N-PORT)

FundRegistrantValue% of fund
ClearBridge MLP & Midstream Total Return Fund Inc.ClearBridge MLP & Midstream Total Return Fund Inc.$2.6M159.38%
Goldman Sachs MLP Income Opportunities FundGoldman Sachs MLP Income Opportunities Fund$1.1M143.02%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$909K22.14%
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUNDGOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND$539K23.49%
Arrow Dow Jones Global Yield ETFArrow ETF Trust$210K65.90%
SPIRIT OF AMERICA ENERGY FUNDSpirit of America Investment Fund, Inc.$155K10.05%
Federated Hermes Strategic Income FundFederated Hermes Fixed Income Securities, Inc.$87K1.52%
KAVILCO INC/WA/KAVILCO INC/WA/$47K13.08%

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