As of the latest SEC filings, Delek Logistics Partners, LP (DKL) is held by 26 institutional funds. The largest fund shareholder is Alerian MLP ETF (AMLP), holding an estimated $234,480,411.81 in market value, representing 1.98% of its portfolio.
Funds holding Delek Logistics Partners, LP (DKL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DKL
- CIK:
- 0001552797
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
AMLP
Alerian MLP ETF
|
ETF | Independent / Boutique | 1.98% | $234,480,411.81 | 4,515,317 | Feb 28, 2026 | Apr 29, 2026 |
|
MLPRX
Invesco SteelPath MLP Income Fund
|
MF | Invesco | 1.44% | $63,723,354.93 | 1,227,101 | Feb 28, 2026 | Apr 28, 2026 |
|
MLPA
Global X MLP ETF
|
ETF | Independent / Boutique | 2.66% | $56,474,342.37 | 1,087,509 | Feb 28, 2026 | Apr 29, 2026 |
|
GLPCX
Goldman Sachs MLP Energy Infrastructure Fund
|
MF | Goldman Sachs | 1.34% | $23,731,906.14 | 456,998 | Feb 28, 2026 | Apr 21, 2026 |
|
SPMWX
Invesco SteelPath MLP Select 40 Fund
|
MF | Invesco | 0.64% | $14,882,722.56 | 286,592 | Feb 28, 2026 | Apr 28, 2026 |
|
DIV
Global X SuperDividend U.S. ETF
|
ETF | Independent / Boutique | 1.96% | $14,675,302.95 | 276,215 | Apr 30, 2026 | Jun 29, 2026 |
|
EMO
ClearBridge Energy Midstream Opportunity Fund Inc.
|
CEF | Independent / Boutique | 1.28% | $14,530,948.74 | 279,818 | Feb 27, 2026 | Apr 24, 2026 |
|
MLPX
Global X MLP and Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.36% | $11,659,323.60 | 224,520 | Feb 28, 2026 | Apr 29, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.30% | $9,480,673.28 | 190,528 | Mar 31, 2026 | May 29, 2026 |
|
AMZA
InfraCap MLP ETF
|
ETF | Independent / Boutique | 1.59% | $7,370,193.60 | 138,720 | Apr 30, 2026 | Jun 22, 2026 |
|
BUFBX
Buffalo Flexible Allocation Fund
|
MF | Independent / Boutique | 1.50% | $6,966,400.00 | 140,000 | Mar 31, 2026 | May 22, 2026 |
|
MLPI
NEOS MLP & Energy Infrastructure High Income ETF
|
ETF | Independent / Boutique | 1.15% | $5,508,780.32 | 110,707 | Mar 31, 2026 | May 28, 2026 |
|
SMAPX
WESTWOOD SALIENT MLP & ENERGY
|
MF | Independent / Boutique | 0.30% | $4,382,321.79 | 82,483 | Apr 30, 2026 | Jun 25, 2026 |
|
MDIV
Multi-Asset Diversified Income Index Fund
|
ETF | First Trust | 0.90% | $3,533,258.56 | 71,006 | Mar 31, 2026 | May 21, 2026 |
|
HIPS
GraniteShares HIPS U.S. High Income ETF
|
ETF | Independent / Boutique | 2.78% | $2,664,996.32 | 53,557 | Mar 31, 2026 | May 28, 2026 |
|
SMDLX
ClearBridge Tactical Dividend Income Fund
|
MF | Franklin Templeton | 0.65% | $2,358,546.96 | 44,392 | Apr 30, 2026 | Jun 22, 2026 |
|
LSPAX
LoCorr Spectrum Income Fund
|
MF | Independent / Boutique | 1.91% | $1,324,561.44 | 26,619 | Mar 31, 2026 | May 26, 2026 |
|
ENFR
Alerian Energy Infrastructure ETF
|
ETF | Independent / Boutique | 0.31% | $1,232,766.27 | 23,739 | Feb 28, 2026 | Apr 29, 2026 |
|
MDST
Westwood Salient Enhanced Midstream Income ETF
|
ETF | Independent / Boutique | 0.47% | $1,156,480.71 | 21,767 | Apr 30, 2026 | Jun 25, 2026 |
|
TPYP
Tortoise North American Pipeline Fund
|
ETF | Independent / Boutique | 0.10% | $847,653.39 | 16,323 | Feb 28, 2026 | Apr 29, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.01% | $642,893.40 | 12,380 | Feb 28, 2026 | Apr 24, 2026 |
|
GSRFX
Goldman Sachs Rising Dividend Growth Fund
|
MF | Goldman Sachs | 0.15% | $588,521.01 | 11,077 | Apr 30, 2026 | Jun 24, 2026 |
|
-
ALPS | Alerian Energy Infrastructure Portfolio
|
ETF | Independent / Boutique | 0.33% | $517,006.40 | 10,390 | Mar 31, 2026 | May 26, 2026 |
|
GYLD
Arrow Dow Jones Global Yield ETF
|
ETF | Independent / Boutique | 0.71% | $225,536.85 | 4,245 | Apr 30, 2026 | Jun 29, 2026 |
|
PFM
Invesco Dividend AchieversTM ETF
|
ETF | Invesco | 0.01% | $79,216.83 | 1,491 | Apr 30, 2026 | Jun 26, 2026 |
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