Sunoco LP - Limited Partnership
US ˙ NYSE ˙ US86765K1097

SecuritySUN / Sunoco LP - Limited Partnership
InstitutionSanctuary Advisors, LLC
Latest Disclosed Ownership154,713 shares
Latest Disclosed Value $ 10,051,686
Sanctuary Advisors, LLC reports 19.65% increase in ownership of SUN / Sunoco LP - Limited Partnership

On May 5, 2026 - Sanctuary Advisors, LLC filed a 13F-HR form disclosing ownership of 154,713 shares of Sunoco LP - Limited Partnership (US:SUN) valued at $10,051,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 129,310 shares of Sunoco LP - Limited Partnership. This represents a change in shares of 19.65% during the quarter. The current value of the position is $10,249,736 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)
2026-05-05 2026-03-31 13F SUNOCO COM UT REP LP 86765K109 154,713 25,403 19.65 10,052 48.31 0.0543
2026-01-29 2025-12-31 13F SUNOCO COM UT REP LP 86765K109 129,310 -3,084 -2.33 6,777 2.36 0.0370
2026-01-13 2025-09-30 13F/A-1 SUNOCO COM UT REP LP 86765K109 132,394 3,608 2.80 6,621 -4.06 0.0380
2026-01-06 2025-09-30 13F SUNOCO COM UT REP LP 86765K109 109,048 -19,738 6,331 0.0380
2026-01-06 2025-06-30 13F SUNOCO COM UT REP LP 86765K109 128,786 19,738 18.10 6,902 9.00 0.0427
2026-01-06 2025-03-31 13F SUNOCO COM UT REP LP 86765K109 109,048 -5,304 -4.64 6,331 -4.54 0.0445
2025-01-31 2024-12-31 13F SUNOCO COM UT REP LP 86765K109 114,352 17,975 18.65 6,632 26.66 0.0419
2024-11-25 2024-09-30 13F SUNOCO COM UT REP LP 86765K109 96,377 10,080 11.68 5,236 7.14 0.0332
2024-09-05 2024-06-30 13F SUNOCO COM UT REP LP 86765K109 86,297 86,297 4,888 0.0355
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.