DIVIDEND ASSETS CAPITAL, LLC
Position in DKL — Delek Logistics Partners, LP
CIK 1365167
Ridgeland, SC
Position in DKL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$230,836
+$28,306 QoQ
Shares Held
4,639
+2.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DKL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Refining & Marketing
Energy · as of Mar 31, 2026DIVIDEND ASSETS CAPITAL, LLC holds $2,075,965 across 3 Oil & Gas Refining & Marketing names. DKL ranks #3 (11.1% of the industry book) .
All Filings in DKL
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,836 | 4,639 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $202,530 | 4,539 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $206,706 | 4,539 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $220,720 | 5,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $222,313 | 5,139 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $217,174 | 5,139 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $224,677 | 5,139 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,782 | 5,380 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $220,526 | 5,380 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $232,254 | 5,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $225,798 | 5,380 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $293,748 | 5,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $255,119 | 5,380 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $243,445 | 5,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $274,057 | 5,380 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $262,006 | 5,380 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $236,666 | 5,380 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $229,887 | 5,380 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $243,337 | 5,380 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $225,744 | 5,380 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $200,824 | 5,580 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $178,560 | 5,580 | Shares | Sole | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||