Infrastructure Capital Advisors’s Suburban Propane Partners SPH Stock Holding History

Infrastructure Capital Advisors’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$797K	Buy	+46,597	New	+$891K	0.05%	113
2026 Q1	–	Sell	-44,707	Closed	-$829K	–	174
2025 Q4	$829K	Hold	44,707	–	–	0.08%	83
2025 Q3	$815K	Buy	44,707 +1,483	+3%	+$27.4K	0.08%	75
2025 Q2	$801K	Buy	43,224 +6,534	+18%	+$127K	0.06%	75
2025 Q1	$7.36M	Sell	36,690 -5,520	-13%	-$112K	0.54%	28
2024 Q4	$726K	Sell	42,210 -5,540	-12%	-$102K	0.05%	77
2024 Q3	$857K	Buy	47,750 +123	+0.3%	+$2.22K	0.12%	68
2024 Q2	$904K	Buy	47,627 +968	+2%	+$19.1K	0.12%	61
2024 Q1	$953K	Buy	+46,659	New	+$913K	0.12%	56

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Infrastructure Capital Advisors's SPH Position: Q2 2026 in Review

Infrastructure Capital Advisors opened a new position in Suburban Propane Partners (SPH) in Q2 2026: 46,597 shares worth $797K. The stake represents 0.05% of the portfolio and ranks #113 among its holdings. This is a return to the name: Infrastructure Capital Advisors previously reported a position in SPH as recently as Q4 2025.

Infrastructure Capital Advisors first reported a position in SPH in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.36M in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

Infrastructure Capital Advisors held 46,597 shares of Suburban Propane Partners worth $797K as of Q2 2026.
Suburban Propane Partners was a new Infrastructure Capital Advisors position in Q2 2026.
Suburban Propane Partners made up 0.05% of Infrastructure Capital Advisors's portfolio in Q2 2026, its #113 holding.
Infrastructure Capital Advisors first reported a position in Suburban Propane Partners in Q1 2024 and has held it in 9 quarters since.
Infrastructure Capital Advisors's Suburban Propane Partners position peaked at $7.36M in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Infrastructure Capital Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.