DKL · Delek Logistics Partners, LP
$54.01
+1.71 (+3.27%)
At close · Aug 14
Market Cap
$2.87B
Shares
53.20M
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
32 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | — | 4,603,942 | $227,342,656 | 1.87% | Long | 2026-05-31 | |
| Invesco SteelPath MLP Income Fund | — | 1,227,101 | $60,594,247 | 1.36% | Long | 2026-05-31 | |
| Global X MLP ETF | — | 1,102,115 | $54,422,439 | 2.59% | Long | 2026-05-31 | |
| Goldman Sachs MLP Energy Infrastructure Fund | — | 390,260 | $19,271,039 | 1.07% | Long | 2026-05-31 | |
| Global X SuperDividend U.S. ETF | — | 276,215 | $14,675,303 | 1.96% | Long | 2026-04-30 | |
| Invesco SteelPath MLP Select 40 Fund | — | 286,592 | $14,151,913 | 0.61% | Long | 2026-05-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 279,818 | $13,817,413 | 1.23% | Long | 2026-05-29 | |
| Global X MLP and Energy Infrastructure ETF | — | 249,714 | $12,330,877 | 0.35% | Long | 2026-05-31 | |
| 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 | |
| LMP Capital & Income Fund Inc. | SCD | 65,948 | $3,256,512 | 0.82% | Long | 2026-05-29 | |
| GraniteShares HIPS U.S. High Income ETF | — | 53,557 | $2,664,996 | 2.78% | Long | 2026-03-31 | |
| Direxion Zacks MLP High Income Index Shares | AAPD | 83,372 | $2,426,125 | 5.62% | Long | 2020-07-31 | |
| ClearBridge Tactical Dividend Income Fund | — | 44,392 | $2,358,547 | 0.65% | Long | 2026-04-30 | |
| Alerian Energy Infrastructure ETF | — | 31,109 | $1,536,162 | 0.33% | Long | 2026-05-31 | |
| LoCorr Spectrum Income Fund | — | 26,619 | $1,324,561 | 1.91% | Long | 2026-03-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 21,767 | $1,156,481 | 0.47% | Long | 2026-04-30 | |
| Tortoise North American Pipeline ETF | — | 18,683 | $922,567 | 0.11% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | KAMO | 19,654 | $845,515 | 0.11% | Long | 2025-02-28 | |
| Fidelity Strategic Dividend and Income Fund | — | 12,450 | $614,781 | 0.01% | Long | 2026-05-31 | |
| 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 | |
| Arrow Dow Jones Global Yield ETF | — | 4,245 | $225,537 | 0.71% | Long | 2026-04-30 | |
| Invesco Dividend AchieversTM ETF | — | 1,491 | $79,217 | 0.01% | Long | 2026-04-30 | |
| Virtus AlphaSimplex Global Alternatives Fund | — | 649 | $32,294 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GBIL | 396 | $15,975 | 0.14% | Long | 2024-11-30 | |
| Weiss Alternative Multi-Strategy Fund | ADPV | 302 | $14,182 | -0.01% | Short | 2024-01-31 |
Showing 1–32 of 32 positions
Key facts
CIK
1552797
CUSIP
24664T103
13F (30d)
77 filings
77 filers
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