Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,702,960
- Share change
- +264,147
- Total reported value
- $265,378,000
- Put/Call ratio
- 10%
- Price per share
- $34.45
- Number of holders
- 36
- Value change
- +$9,229,786
- Number of buys
- 18
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 24664T103?
CUSIP 24664T103 identifies DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 24664T103:
Top shareholders of DKL - Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.9%
|
1,576,740
|
$52,506,000 | — | 31 Mar 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.5%
|
1,359,870
|
$45,284,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.5%
|
809,955
|
$26,972,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
634,208
|
$21,119,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
493,606
|
$16,437,000 | — | 31 Mar 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.79%
|
422,731
|
$14,077,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.51%
|
274,716
|
$9,148,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
270,908
|
$9,021,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.45%
|
241,726
|
$8,049,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.45%
|
239,664
|
$7,981,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
151,350
|
$5,040,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
147,780
|
$4,921,000 | — | 31 Mar 2014 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,662,000 | — | 31 Mar 2014 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.25%
|
133,559
|
$4,387,000 | — | 31 Mar 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.17%
|
89,511
|
$2,981,000 | — | 31 Mar 2014 | |
| Overbrook Management Corp |
13F
|
Company |
0.14%
|
74,526
|
$2,482,000 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.13%
|
68,158
|
$2,270,000 | — | 31 Mar 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.13%
|
67,109
|
$2,235,000 | — | 31 Mar 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.09%
|
46,643
|
$1,553,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
35,000
|
$1,166,000 | — | 31 Mar 2014 | |
| PEAK6 Group LLC |
13F
|
Company |
0.05%
|
26,118
|
$870,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,400
|
$820,000 | — | 31 Mar 2014 | |
| Homrich & Berg |
13F
|
Company |
0.04%
|
21,918
|
$730,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
20,719
|
$690,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
12,622
|
$420,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.02%
|
11,832
|
$394,000 | — | 31 Mar 2014 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,600
|
$353,000 | — | 31 Mar 2014 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$266,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
7,725
|
$257,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.01%
|
7,725
|
$257,000 | — | 31 Mar 2014 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
6,100
|
$203,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
950
|
$32,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
595
|
$20,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$17,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
140
|
$4,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
109
|
$4,000 | — | 31 Mar 2014 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2014
As of 30 Jun 2014,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,702,960 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, ADVISORY RESEARCH INC, Clearbridge Investments, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, OPPENHEIMER FUNDS INC, CUSHING ASSET MANAGEMENT, LP, WESTWOOD HOLDINGS GROUP INC, and MASON STREET ADVISORS, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
36
Q2 2014 holders
36
Holder diff
0
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.