Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 7,745,983
- Share change
- +151,846
- Total reported value
- $356,697,035
- Put/Call ratio
- 15%
- Price per share
- $46.05
- Number of holders
- 41
- Value change
- +$7,575,356
- Number of buys
- 22
- Number of sells
- 21
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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Explore More Reporting Periods
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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 |
|---|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC |
13F
|
Company |
3.2%
|
1,702,259
|
$74,100,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,137,972
|
$49,536,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
835,405
|
$36,365,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1%
|
553,643
|
$24,100,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.86%
|
457,909
|
$19,933,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.6%
|
319,566
|
$13,911,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.56%
|
300,000
|
$13,059,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
273,669
|
$11,913,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.46%
|
244,246
|
$10,632,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
217,207
|
$9,455,000 | — | 31 Mar 2015 | |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
13F
|
Company |
0.4%
|
212,101
|
$9,233,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.28%
|
147,520
|
$6,422,000 | — | 31 Mar 2015 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.26%
|
140,488
|
$6,115,443 | — | 31 Mar 2015 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$6,094,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.25%
|
134,724
|
$5,865,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.25%
|
132,019
|
$5,747,000 | — | 31 Mar 2015 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
95,410
|
$4,153,000 | — | 31 Mar 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.16%
|
84,429
|
$3,675,000 | — | 31 Mar 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
68,430
|
$2,979,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
54,610
|
$2,377,000 | — | 31 Mar 2015 | |
| Sculptor Capital LP |
13F
|
Company |
0.1%
|
53,764
|
$2,341,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
45,363
|
$1,975,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.08%
|
40,229
|
$1,751,000 | — | 31 Mar 2015 | |
| Homrich & Berg |
13F
|
Company |
0.07%
|
38,094
|
$1,658,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
37,135
|
$1,616,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,000
|
$930,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.03%
|
17,711
|
$770,960 | — | 31 Mar 2015 | |
| AMERICAFIRST CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
16,136
|
$702,400 | — | 31 Mar 2015 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
10,750
|
$468,000 | — | 31 Mar 2015 | |
| LUCUS ADVISORS LLC |
13F
|
Company |
0.02%
|
8,860
|
$386,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
8,419
|
$362,000 | — | 31 Mar 2015 | |
| CORRADO ADVISORS, LLC |
13F
|
Company |
0.01%
|
8,000
|
$348,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,790
|
$295,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.01%
|
6,434
|
$280,000 | — | 31 Mar 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
6,100
|
$266,000 | — | 31 Mar 2015 | |
| Jacobus Wealth Management, Inc. |
13F
|
Company |
0.01%
|
3,720
|
$162,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
3,705
|
$161,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,871
|
$82,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,408
|
$61,000 | — | 31 Mar 2015 | |
| QS Investors, LLC |
13F
|
Company |
0%
|
565
|
$24,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0%
|
500
|
$22,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
411
|
$18,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
155
|
$6,747 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
140
|
$6,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
110
|
$5,000 | — | 31 Mar 2015 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q2 2015
As of 30 Jun 2015,
Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,745,983 shares.
The largest 10 holders included
ADVISORY RESEARCH INC, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, Allianz Asset Management AG, OPPENHEIMER FUNDS INC, NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC, MORGAN STANLEY, FMR LLC, CBRE CLARION SECURITIES LLC, and WESTWOOD HOLDINGS GROUP INC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
45
Q2 2015 holders
41
Holder diff
-4
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.