Funds holding DELEK LOGISTICS PARTNERS LP
ISIN US24664T1034 · United States · LEI 549300UVYITDIU51P724
- Fund holders
- 24
- Of which ETFs
- 13 11 other funds
- Value held
- 452.9M $
- Share of capital
- 17.0 % of 53.2M shares on Jul 30, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 4,603,942 | 227.3M $ | 1.87 % | 8.65 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,227,101 | 60.6M $ | 1.36 % | 2.31 % | as of May 31, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 1,102,115 | 54.4M $ | 2.59 % | 2.07 % | as of May 31, 2026 ↗ |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 390,260 | 19.3M $ | 1.07 % | 0.73 % | as of May 31, 2026 ↗ |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 286,592 | 14.2M $ | 0.61 % | 0.54 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 283,466 | 17.1M $ | 2.18 % | 0.53 % | as of Jul 31, 2026 ↗ |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 249,714 | 12.3M $ | 0.35 % | 0.47 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 172,388 | 8.9M $ | 1.31 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 140,000 | 7.2M $ | 1.57 % | 0.26 % | as of Jun 30, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 139,812 | 8.4M $ | 1.79 % | 0.26 % | as of Jul 31, 2026 ↗ |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 78,883 | 4.8M $ | 0.33 % | 0.15 % | as of Jul 31, 2026 ↗ |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 78,338 | 4M $ | 0.97 % | 0.15 % | as of Jun 30, 2026 ↗ |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 61,632 | 3.2M $ | 2.89 % | 0.12 % | as of Jun 30, 2026 ↗ |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 54,392 | 3.3M $ | 0.90 % | 0.10 % | as of Jul 31, 2026 ↗ |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 31,109 | 1.5M $ | 0.33 % | 0.06 % | as of May 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 26,619 | 1.4M $ | 1.96 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 25,324 | 1.5M $ | 0.53 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Tortoise North American Pipeline ETF Tortoise Capital Series Trust | 18,683 | 922.6K $ | 0.11 % | 0.04 % | as of May 31, 2026 ↗ |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 12,450 | 614.8K $ | 0.01 % | 0.02 % | as of May 31, 2026 ↗ |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 11,489 | 692.9K $ | 0.17 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 9,875 | 509K $ | 0.35 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 7,454 | 384.2K $ | 1.48 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,624 | 278.9K $ | 0.75 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,513 | 91.2K $ | 0.01 % | 0.00 % | as of Jul 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 | 2.89 % | as of Jun 30, 2026 ↗ |
| Global X MLP ETF GLOBAL X FUNDS | 2.59 % | as of May 31, 2026 ↗ |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 2.18 % | as of Jul 31, 2026 ↗ |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Alerian MLP ETF ALPS ETF TRUST | 1.87 % | as of May 31, 2026 ↗ |
| InfraCap MLP ETF ETFis Series Trust I | 1.79 % | as of Jul 31, 2026 ↗ |
| Buffalo Flexible Allocation Fund Buffalo Funds | 1.57 % | as of Jun 30, 2026 ↗ |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 1.48 % | as of Jun 30, 2026 ↗ |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1.36 % | as of May 31, 2026 ↗ |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 1.31 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 24 | -1 | 9,017,775 | +1.9 % |
| 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 is 1 beneficial ownership filing. 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 | |
|---|---|---|---|
| ALPS Advisors, Inc. and 1 other | 8.25 % | 4,384,141 | as of Jun 30, 2026 · SCHEDULE 13G |
Funds holding the debt of DELEK LOGISTICS PARTNERS LP
11 funds declare 21 bond lines of this company. 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Victory Pioneer High Yield Fund | 3 | 6M $ | as of Jul 31, 2026 |
| SIIT HIGH YIELD BOND FUND | 2 | 3.6M $ | as of May 31, 2026 |
| SEI High Yield Bond & Alternative Credit ETF | 2 | 1.6M $ | as of Jun 30, 2026 |
| JNL/Lord Abbett Short Duration Income Fund | 1 | 902.5K $ | as of Jun 30, 2026 |
| SIMT Multi-Asset Income Fund | 2 | 806.1K $ | as of Jun 30, 2026 |
| Victory Pioneer High Yield VCT Portfolio | 3 | 248.3K $ | as of Jun 30, 2026 |
| Victory Pioneer Active Credit Fund | 1 | 227.2K $ | as of May 31, 2026 |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | 2 | 189K $ | as of Jun 30, 2026 |
| JNL/BlackRock Global Allocation Fund | 1 | 102.1K $ | as of Jun 30, 2026 |
| JNL/Fidelity Institutional AM Total Bond Fund | 2 | 59.6K $ | as of Jun 30, 2026 |
| AZL Fidelity Institutional Asset Management Total Bond Fund | 2 | 20.6K $ | as of Jun 30, 2026 |
Cite this page
Titelia. "Funds holding DELEK LOGISTICS PARTNERS LP". https://titelia.com/en/stocks/delek-logistics-partners-lp-US24664T1034