Funds holding Delek Logistics Partners LP
ISIN US24664T1034 · United States · LEI 549300UVYITDIU51P724
- Fund holders
- 25
- Of which ETFs
- 12 13 other funds
- Value held
- 459.3M $
- Share of capital
- 16.6 % of 53.2M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 4,515,317 | 234.5M $ | 1.98 % | 8.49 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,227,101 | 63.7M $ | 1.44 % | 2.31 % | as of Feb 28, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 1,087,509 | 56.5M $ | 2.66 % | 2.04 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 456,998 | 23.7M $ | 1.34 % | 0.86 % | as of Feb 28, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 286,592 | 14.9M $ | 0.64 % | 0.54 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 276,215 | 14.7M $ | 1.96 % | 0.52 % | as of Apr 30, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 224,520 | 11.7M $ | 0.36 % | 0.42 % | as of Feb 28, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 140,000 | 7M $ | 1.50 % | 0.26 % | as of Mar 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 138,720 | 7.4M $ | 1.59 % | 0.26 % | as of Apr 30, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 110,707 | 5.5M $ | 1.15 % | 0.21 % | as of Mar 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 82,483 | 4.4M $ | 0.30 % | 0.16 % | as of Apr 30, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 71,006 | 3.5M $ | 0.90 % | 0.13 % | as of Mar 31, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 53,557 | 2.7M $ | 2.78 % | 0.10 % | as of Mar 31, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 44,392 | 2.4M $ | 0.65 % | 0.08 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 26,619 | 1.3M $ | 1.91 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 23,739 | 1.2M $ | 0.31 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 21,767 | 1.2M $ | 0.47 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 16,323 | 847.7K $ | 0.10 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 12,380 | 642.9K $ | 0.01 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 11,077 | 588.5K $ | 0.15 % | 0.02 % | as of Apr 30, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 10,390 | 517K $ | 0.33 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4,577 | 227.8K $ | 0.85 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,245 | 225.5K $ | 0.71 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,491 | 79.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 649 | 32.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 2.78 % | as of Mar 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 2.66 % | as of Feb 28, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 1.98 % | as of Feb 28, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 1.96 % | as of Apr 30, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.91 % | as of Mar 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 1.59 % | as of Apr 30, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 1.50 % | as of Mar 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1.44 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 1.34 % | as of Feb 28, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 1.15 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 25 | 0 | 8,848,374 | +6.5 % |
| 2026Q1 | 25 | 0 | 8,307,142 | -2.9 % |
| 2025Q4 | 25 | +1 | 8,557,884 | -0.3 % |
| 2025Q3 | 24 | -1 | 8,586,131 | +14.0 % |
| 2025Q2 | 25 | +2 | 7,531,163 | +27.6 % |
| 2025Q1 | 23 | +2 | 5,901,573 | +1.8 % |
| 2024Q4 | 21 | -2 | 5,799,814 | +18.8 % |
| 2024Q3 | 23 | +2 | 4,880,431 | +28.2 % |
| 2024Q2 | 21 | +7 | 3,806,856 | +7.8 % |
| 2024Q1 | 14 | 0 | 3,530,070 | +18.6 % |
| 2023Q4 | 14 | 2,976,918 |
Institutional managers
81 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALPS ADVISORS INC | 4,575,667 | 227.7M $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,597,702 | 79.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,515,192 | 75.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 641,435 | 31.9M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 390,158 | 19.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 377,693 | 19.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 255,230 | 12.7M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 190,528 | 9.5K $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 160,624 | 8M $ | as of Mar 31, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 156,476 | 7.8M $ | as of Mar 31, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 140,000 | 7M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 138,325 | 6.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 117,964 | 5.9M $ | as of Mar 31, 2026 |
| NEOS Investment Management LLC | 111,094 | 5.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 100,364 | 5M $ | as of Mar 31, 2026 |
| Castellan Group | 91,162 | 4.5M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 71,006 | 3.5M $ | as of Mar 31, 2026 |
| Adams Asset Advisors, LLC | 70,288 | 3.5M $ | as of Mar 31, 2026 |
| GraniteShares Advisors LLC | 53,557 | 2.7M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 51,726 | 2.6K $ | as of Mar 31, 2026 |
| SHARPEPOINT LLC | 38,479 | 1.9M $ | as of Mar 31, 2026 |
| IFG Advisory, LLC | 34,481 | 1.7M $ | as of Mar 31, 2026 |
| Pinnacle Holdings, LLC | 33,044 | 1.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 32,477 | 1.6M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 29,223 | 1.5M $ | as of Mar 31, 2026 |
Declared shareholders of Delek Logistics Partners LP
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Delek US Holdings, Inc. and 2 others | 63.00 % | 33,508,831 | as of Apr 1, 2026 · SCHEDULE 13D |
| ALPS Advisors, Inc. and 1 other | 8.55 % | 4,575,667 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Delek Logistics Partners LP
35 funds declare 68 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Funds holding Delek Logistics Partners LP". https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034