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

SecuritySPH / Suburban Propane Partners, L.P. - Limited Partnership
InstitutionBowen Hanes & Co Inc
Latest Disclosed Ownership1,016,000 shares
Latest Disclosed Value $ 20,005,040
Bowen Hanes & Co Inc ownership in SPH / Suburban Propane Partners, L.P. - Limited Partnership

On May 14, 2026 - Bowen Hanes & Co Inc filed a 13F-HR form disclosing ownership of 1,016,000 shares of Suburban Propane Partners, L.P. - Limited Partnership (US:SPH) valued at $20,005,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,016,000 shares of Suburban Propane Partners, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $19,730,720 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 UNT 864482104 1,016,000 0 0.00 20,005 111,038.89 0.4872
2026-02-10 2025-12-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 1,016,000 0 0.00 19 -99.91 0.4726
2025-11-10 2025-09-30 13F SUBURBAN PROPANE PARTNERS COM 864482104 1,016,000 200,000 24.51 18,948 25.32 0.4744
2025-08-12 2025-06-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 816,000 0 0.00 15,120 -11.81 0.3815
2025-05-14 2025-03-31 13F SUBURBAN PROPANE PARTNERS COM 864482104 816,000 0 0.00 17,144 22.15 0.4769
2025-02-10 2024-12-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 816,000 -3,000 -0.37 14,035 -4.47 0.3763
2024-11-12 2024-09-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 819,000 -1,500 -0.18 14,693 -5.71 0.3855
2024-08-12 2024-06-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 820,500 17,500 2.18 15,581 97,281.25 0.4316
2024-05-13 2024-03-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 803,000 3,000 0.38 16 -99.89 0.4686
2024-02-12 2023-12-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 800,000 10,000 1.27 14,208 12.06 0.4284
2023-11-13 2023-09-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 790,000 20,000 2.60 12,680 11.26 0.4267
2023-08-14 2023-06-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 770,000 0 0.00 11,396 -3.39 0.3650
2023-05-12 2023-03-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 770,000 45,000 6.21 11,796 7.19 0.4054
2023-02-09 2022-12-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 725,000 0 0.00 11,006 0.86 0.3903
2022-11-14 2022-09-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 725,000 0 0.00 10,911 -1.37 0.4219
2022-08-12 2022-06-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 725,000 125,000 20.83 11,063 14.52 0.4012
2022-05-12 2022-03-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 600,000 0 0.00 9,660 9.90 0.2881
2022-02-11 2021-12-31 13F SUBURBAN PROPANE PARTNERS UNT 864482104 600,000 0 0.00 8,790 -4.56 0.2480
2021-11-15 2021-09-30 13F SUBURBAN PROPANE PARTNERS UNT 864482104 600,000 600,000 9,210 0.2828
2020-05-14 2020-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 0 -200,350 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,378 -7.52 0.1802
2019-11-13 2019-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,734 -2.73 0.2012
2019-08-13 2019-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,867 8.40 0.2093
2019-05-13 2019-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,490 16.29 0.1987
2019-02-13 2018-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 3,861 -18.10 0.1943
2018-11-07 2018-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,714 0.17 0.2076
2018-08-14 2018-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,706 6.71 0.2199
2018-05-15 2018-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,410 -9.11 0.2043
2018-02-13 2017-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,852 -7.17 0.2165
2017-11-13 2017-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 5,227 9.67 0.2459
2017-07-31 2017-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 0 0.00 4,766 -11.76 0.2335
2017-05-15 2017-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,350 125 0.06 5,401 -10.27 0.2710
2017-02-14 2016-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 200,225 -50,000 -19.98 6,019 -27.76 0.3231
2016-11-14 2016-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 250,225 0 0.00 8,332 -0.31 0.4415
2016-08-12 2016-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 250,225 -2,500 -0.99 8,358 10.64 0.4521
2016-05-16 2016-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 252,725 -52,500 -17.20 7,554 1.81 0.4167
2016-02-17 2015-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 305,225 -29,550 -8.83 7,420 -32.57 0.4153
2015-11-12 2015-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 334,775 -2,650 -0.79 11,004 -18.23 0.6331
2015-08-14 2015-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 337,425 200 0.06 13,457 -7.14 0.6688
2015-05-13 2015-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 337,225 0 0.00 14,491 -0.60 0.6967
2015-02-13 2014-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 337,225 10,000 3.06 14,578 0.00 0.7146
2014-11-12 2014-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 327,225 0 0.00 14,578 -3.15 0.7124
2014-08-13 2014-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 327,225 -1,800 -0.55 15,052 10.13 0.7011
2014-05-15 2014-03-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 329,025 475 0.14 13,668 -11.30 0.6612
2014-02-18 2013-12-31 13F SUBURBAN PROPANE PARTNERS MLP 864482104 328,550 0 0.00 15,409 0.21 0.7494
2013-11-15 2013-09-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 328,550 3,400 1.05 15,376 1.81 0.7860
2013-08-14 2013-06-30 13F SUBURBAN PROPANE PARTNERS MLP 864482104 325,150 325,150 15,103 0.8089
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.