DKL
Delek Logistics Partners, LPCompany with tickers: DKL
Market Cap
$2.61B
Shares Outstanding
53,168,204
CIK
1552797
CUSIP
24664T103
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DKL
24 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 4,515,317 | $234,480,412 | 1.98% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Income Fund | — | 1,227,101 | $63,723,355 | 1.44% | Long | 2026-02-28 | |
| Global X MLP ETF | — | 1,087,509 | $56,474,342 | 2.66% | Long | 2026-02-28 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 456,998 | $23,731,906 | 1.34% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 286,592 | $14,882,723 | 0.64% | Long | 2026-02-28 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 279,818 | $14,530,949 | 1.28% | Long | 2026-02-27 | |
| Global X MLP and Energy Infrastructure ETF | — | 224,520 | $11,659,324 | 0.36% | Long | 2026-02-28 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 190,528 | $9,480,673 | 0.30% | Long | 2026-03-31 | |
| InfraCap MLP ETF | — | 138,720 | $7,370,194 | 1.59% | Long | 2026-04-30 | |
| Buffalo Flexible Allocation Fund | — | 140,000 | $6,966,400 | 1.50% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 110,707 | $5,508,780 | 1.15% | Long | 2026-03-31 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 82,483 | $4,382,322 | 0.30% | Long | 2026-04-30 | |
| Multi-Asset Diversified Income Index Fund | — | 71,006 | $3,533,259 | 0.90% | Long | 2026-03-31 | |
| GraniteShares HIPS U.S. High Income ETF | — | 53,557 | $2,664,996 | 2.78% | Long | 2026-03-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 44,392 | $2,358,547 | 0.65% | Long | 2026-04-30 | |
| LoCorr Spectrum Income Fund | — | 26,619 | $1,324,561 | 1.91% | Long | 2026-03-31 | |
| Alerian Energy Infrastructure ETF | — | 23,739 | $1,232,766 | 0.31% | Long | 2026-02-28 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 21,767 | $1,156,481 | 0.47% | Long | 2026-04-30 | |
| Tortoise North American Pipeline Fund | — | 16,323 | $847,653 | 0.10% | Long | 2026-02-28 | |
| Fidelity Strategic Dividend and Income Fund | — | 12,380 | $642,893 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 11,077 | $588,521 | 0.15% | Long | 2026-04-30 | |
| ALPS | Alerian Energy Infrastructure Portfolio | — | 10,390 | $517,006 | 0.33% | Long | 2026-03-31 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 4,577 | $227,752 | 0.85% | Long | 2026-03-31 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 649 | $32,294 | 0.04% | Long | 2026-03-31 |
Showing 1–24 of 24 positions