Funds holding Suburban Propane Partners LP
15 funds declare a position · 6 ETFs and 9 other funds · 427.4M $ · US8644821048
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 15,247,700 | 309.5M $ | 2.62 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 3,674,477 | 74.6M $ | 3.52 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1,161,944 | 23.6M $ | 1.33 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 739,273 | 14.9M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Opportunistic High Yield Bond Fund Federated Hermes High Yield Trust | 49,141 | 997.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 46,234 | 929.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 43,595 | 876.3K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| ICON UTILITIES AND INCOME FUND SCM Trust | 36,914 | 726.8K $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 17,570 | 356.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Unusual Whales Subversive Republican Trading ETF Tidal Trust I | 15,257 | 300.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 10,442 | 209.9K $ | 0.66 % | as of Apr 30, 2026 · Original filing |
| SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. | 8,000 | 162.4K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 5,962 | 121K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Income Fund Federated Hermes Fixed Income Securities, Inc. | 4,481 | 91K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 1,698 | 33.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |