DKL · Delek Logistics Partners, LP · Held by Funds
Market Cap
$2.92B
Shares
53.20M
Volume · Oct 1
340.36K
Avg daily vol (3M)
171K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DKL
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Alerian MLP ETF | AMLP | 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 | MLPA | 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 | DIV | 283,466 | $17,095,834 | 2.18% | Long | 2026-07-31 | |
| 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 | MLPX | 249,714 | $12,330,877 | 0.35% | Long | 2026-05-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 190,528 | $9,819,813 | 0.31% | Long | 2026-06-30 | |
| NEOS MLP & Energy Infrastructure High Income ETF | MLPI | 172,388 | $8,884,878 | 1.31% | Long | 2026-06-30 | |
| InfraCap MLP ETF | AMZA | 139,812 | $8,432,062 | 1.79% | Long | 2026-07-31 | |
| Buffalo Flexible Allocation Fund | — | 140,000 | $7,215,600 | 1.57% | Long | 2026-06-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 78,883 | $4,757,434 | 0.33% | Long | 2026-07-31 | |
| Multi-Asset Diversified Income Index Fund | MDIV | 78,338 | $4,037,541 | 0.97% | Long | 2026-06-30 | |
| ClearBridge Tactical Dividend Income Fund | — | 54,392 | $3,280,382 | 0.90% | Long | 2026-07-31 | |
| LMP Capital & Income Fund Inc. | SCD | 65,948 | $3,256,512 | 0.82% | Long | 2026-05-29 | |
| GraniteShares HIPS U.S. High Income ETF | — | 61,632 | $3,176,513 | 2.89% | Long | 2026-06-30 | |
| Direxion Zacks MLP High Income Index Shares | — | 83,372 | $2,426,125 | 5.62% | Long | 2020-07-31 | |
| Alerian Energy Infrastructure ETF | ENFR | 31,109 | $1,536,162 | 0.33% | Long | 2026-05-31 | |
| Westwood Salient Enhanced Midstream Income ETF | — | 25,324 | $1,527,290 | 0.53% | Long | 2026-07-31 | |
| LoCorr Spectrum Income Fund | — | 26,619 | $1,371,943 | 1.96% | Long | 2026-06-30 | |
| Tortoise North American Pipeline ETF | TPYP | 18,683 | $922,567 | 0.11% | Long | 2026-05-31 | |
| Tortoise North American Pipeline Fund | — | 19,654 | $845,515 | 0.11% | Long | 2025-02-28 | |
| Goldman Sachs Rising Dividend Growth Fund | — | 11,489 | $692,902 | 0.17% | Long | 2026-07-31 | |
| Fidelity Strategic Dividend and Income Fund | — | 12,450 | $614,781 | 0.01% | Long | 2026-05-31 | |
| ALPS | Alerian Energy Infrastructure Portfolio | ALEFX | 9,875 | $508,958 | 0.35% | Long | 2026-06-30 | |
| Amplify Energy & Natural Resources Covered Call ETF | — | 7,454 | $384,179 | 1.48% | Long | 2026-06-30 | |
| Arrow Dow Jones Global Yield ETF | GYLD | 4,624 | $278,873 | 0.75% | Long | 2026-07-31 | |
| Invesco Dividend AchieversTM ETF | PFM | 1,513 | $91,249 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs North American Pipelines & Power Equity ETF | GPOW | 396 | $15,975 | 0.14% | Long | 2024-11-30 | |
| Weiss Alternative Multi-Strategy Fund | — | 302 | $14,182 | -0.01% | Short | 2024-01-31 |
Showing 1–31 of 31 positions