ALPS ADVISORS INC

Position in DKL — Delek Logistics Partners, LP

CIK 1376113 Denver, CO

Position in DKL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$227,685,189

+$27,380,521 QoQ

Shares Held

4,575,667

+1.9% QoQ

Ownership

8.61%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2022

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

ALPS ADVISORS INC holds $1,832,263,786 across 5 Oil & Gas Refining & Marketing names. DKL ranks #2 (12.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SUN	Sunoco LP	24,671,391	$1,602,900,273
2	DKL	Delek Logistics Partners, LP This page	4,575,667	$227,685,189
3	CLNE	Clean Energy Fuels Corp.	250,288	$620,714
4	MPC	Marathon Petroleum Corp	2,190	$534,754
5	PSX	Phillips 66	2,870	$522,856

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$225,958,627	4,384,141	-4.2%	Shares	Sole	2026-07-09
2026-03-31	$227,685,189	4,575,667	+1.9%	Shares	Defined	2026-05-08
2025-12-31	$200,304,668	4,489,123	0.0%	Shares	Sole	2026-01-06
2025-12-31	$200,304,668	4,489,123	+3.8%	Shares	Defined	2026-02-12
2025-09-30	$196,886,816	4,323,382	+2.5%	Shares	Defined	2025-11-05
2025-06-30	$181,217,517	4,219,267	-2.2%	Shares	Defined	2025-08-11
2025-03-31	$186,721,796	4,316,269	+31.3%	Shares	Defined	2025-04-30
2024-12-31	$138,941,244	3,287,772	+45.8%	Shares	Defined	2025-02-13
2024-09-30	$98,597,431	2,255,202	+1.4%	Shares	Defined	2024-11-12
2024-06-30	$90,000,519	2,223,333	+42.5%	Shares	Defined	2024-08-13
2024-03-31	$63,964,731	1,560,496	+1.8%	Shares	Defined	2024-05-14
2023-12-31	$66,154,700	1,532,423	+0.0%	Shares	Defined	2024-02-14
2023-09-30	$64,306,266	1,532,196	+13.1%	Shares	Defined	2023-11-14
2023-06-30	$73,980,488	1,354,954	+1.7%	Shares	Defined	2023-08-14
2023-03-31	$63,190,137	1,332,563	+1.7%	Shares	Defined	2023-05-10
2022-12-31	$59,290,170	1,310,280	+4.5%	Shares	Defined	2023-02-14
2022-09-30	$63,849,927	1,253,434	—	Shares	Defined	2022-11-14
No filing history on record for this holder in this stock.