Suburban Propane Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US8644821048

SecuritySPH / Suburban Propane Partners, L.P. - Limited Partnership
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,068 shares
Latest Disclosed Value $ 296,691
Captrust Financial Advisors reports 0.43% increase in ownership of SPH / Suburban Propane Partners, L.P. - Limited Partnership

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,068 shares of Suburban Propane Partners, L.P. - Limited Partnership (US:SPH) valued at $296,689 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,004 shares of Suburban Propane Partners, L.P. - Limited Partnership. This represents a change in shares of 0.43% during the quarter. The current value of the position is $292,621 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15,068 64 0.43 297 6.47 0.0005
2026-02-17 2025-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15,004 -929 -5.83 278 -6.40 0.0005
2025-11-19 2025-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15,933 -481 -2.93 297 -2.30 0.0006
2025-08-15 2025-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 16,414 -1,593 -8.85 304 -19.58 0.0007
2025-05-15 2025-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 18,007 4,612 34.43 378 64.35 0.0009
2025-02-14 2024-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 13,395 -1,644 -10.93 230 -14.50 0.0007
2024-11-14 2024-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 15,039 15,039 270 0.0008
2023-02-15 2022-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN ADR 864482104 0 -11,695 -100.00 0 -100.00
2022-11-16 2022-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN ADR 864482104 11,695 393 3.48 176 2.33 0.0010
2022-08-23 2022-06-30 13F/A-1 SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 11,302 9,074 407.27 172 377.78 0.0011
2022-08-16 2022-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN COM 864482104 11,302 9,074 172 0.0012
2022-05-16 2022-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,228 345 18.32 36 28.57 0.0002
2022-02-14 2021-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 1,883 100 5.61 28 3.70 0.0002
2021-11-16 2021-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 1,783 -2,152 -54.69 27 -55.00 0.0002
2021-08-16 2021-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,935 -2,200 -35.86 60 -34.07 0.0006
2021-05-17 2021-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 6,135 0 0.00 91 0.00 0.0010
2021-02-16 2020-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 6,135 155 2.59 91 -5.21 0.0012
2020-11-17 2020-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 5,980 -155 -2.53 96 11.63 0.0016
2020-08-14 2020-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 6,135 -200 -3.16 86 2.38 0.0014
2020-05-15 2020-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 6,335 6,335 84 0.0019
2020-02-14 2019-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 0 -3,255 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,255 0 0.00 77 -2.53 0.0027
2019-08-13 2019-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,255 0 0.00 79 8.22 0.0029
2019-05-15 2019-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,255 0 0.00 73 15.87 0.0030
2019-02-13 2018-12-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,255 0 0.00 63 -18.18 0.0034
2018-11-15 2018-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 3,255 3,100 2,000.00 77 1,825.00 0.0034
2018-08-13 2018-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 155 0 0.00 4 33.33 0.0002
2018-05-15 2018-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 155 155 3 0.0002
2017-11-13 2017-09-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 0 -594 -100.00 0 -100.00
2017-08-10 2017-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Common Stock 864482104 594 594 14 0.0012
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.