Funds holding Delek Logistics Partners LP
25 funds declare a position · 12 ETFs and 13 other funds · 459.3M $ · US24664T1034
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Alerian MLP ETF ALPS ETF TRUST | 4,515,317 | 234.5M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Income Fund AIM Investment Funds (Invesco Investment Funds) | 1,227,101 | 63.7M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Global X MLP ETF GLOBAL X FUNDS | 1,087,509 | 56.5M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs MLP Energy Infrastructure Fund GOLDMAN SACHS TRUST | 456,998 | 23.7M $ | 1.34 % | as of Feb 28, 2026 · Original filing |
| Invesco SteelPath MLP Select 40 Fund AIM Investment Funds (Invesco Investment Funds) | 286,592 | 14.9M $ | 0.64 % | as of Feb 28, 2026 · Original filing |
| Global X SuperDividend U.S. ETF GLOBAL X FUNDS | 276,215 | 14.7M $ | 1.96 % | as of Apr 30, 2026 · Original filing |
| Global X MLP and Energy Infrastructure ETF GLOBAL X FUNDS | 224,520 | 11.7M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| InfraCap MLP ETF ETFis Series Trust I | 138,720 | 7.4M $ | 1.59 % | as of Apr 30, 2026 · Original filing |
| Buffalo Flexible Allocation Fund Buffalo Funds | 140,000 | 7M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| NEOS MLP & Energy Infrastructure High Income ETF NEOS ETF Trust | 110,707 | 5.5M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| WESTWOOD SALIENT MLP & ENERGY Ultimus Managers Trust | 82,483 | 4.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 71,006 | 3.5M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | 53,557 | 2.7M $ | 2.78 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust | 44,392 | 2.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | 26,619 | 1.3M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Alerian Energy Infrastructure ETF ALPS ETF TRUST | 23,739 | 1.2M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| Westwood Salient Enhanced Midstream Income ETF Ultimus Managers Trust | 21,767 | 1.2M $ | 0.47 % | as of Apr 30, 2026 · Original filing |
| Tortoise North American Pipeline Fund Tortoise Capital Series Trust | 16,323 | 847.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust | 12,380 | 642.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST | 11,077 | 588.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | 10,390 | 517K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust | 4,577 | 227.8K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Arrow Dow Jones Global Yield ETF Arrow ETF Trust | 4,245 | 225.5K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,491 | 79.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 649 | 32.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |