Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)
CUSIP: 24664T103
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 53,516,573
- Total 13F shares
- 4,578,861
- Share change
- -879,319
- Total reported value
- $41,668,304
- Put/Call ratio
- 55%
- Price per share
- $9.10
- Number of holders
- 41
- Value change
- -$11,519,264
- Number of buys
- 16
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.3%
|
1,760,250
|
$56,257,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.2%
|
658,143
|
$21,324,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
582,195
|
$18,607,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
453,893
|
$14,506,000 | — | 31 Dec 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.78%
|
416,023
|
$13,296,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
239,497
|
$7,654,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.35%
|
189,688
|
$6,062,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.29%
|
153,600
|
$4,909,000 | — | 31 Dec 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
147,801
|
$4,724,000 | — | 31 Dec 2019 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.26%
|
140,000
|
$4,474,000 | — | 31 Dec 2019 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.21%
|
113,434
|
$3,625,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
103,167
|
$3,297,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
82,419
|
$2,634,000 | — | 31 Dec 2019 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.11%
|
58,574
|
$1,872,025 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
34,529
|
$1,104,000 | — | 31 Dec 2019 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.05%
|
28,914
|
$924,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
26,747
|
$855,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
25,910
|
$828,000 | — | 31 Dec 2019 | |
| Platform Technology Partners |
13F
|
Company |
0.05%
|
25,838
|
$826,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
22,424
|
$716,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
22,201
|
$710,000 | — | 31 Dec 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
19,427
|
$621,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
17,100
|
$546,000 | — | 31 Dec 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
15,042
|
$481,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
14,420
|
$461,000 | — | 31 Dec 2019 | |
| Arrow Investment Advisors, LLC |
13F
|
Company |
0.03%
|
13,892
|
$444,000 | — | 31 Dec 2019 | |
| MEITAV INVESTMENT HOUSE LTD |
13F
|
Company |
0.03%
|
13,500
|
$433,000 | — | 31 Dec 2019 | |
| Homrich & Berg |
13F
|
Company |
0.02%
|
10,033
|
$321,000 | — | 31 Dec 2019 | |
| DIVIDEND ASSETS CAPITAL, LLC |
13F
|
Company |
0.02%
|
9,233
|
$295,000 | — | 31 Dec 2019 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.02%
|
8,565
|
$274,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
8,450
|
$270,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.01%
|
7,400
|
$236,000 | — | 31 Dec 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.01%
|
7,216
|
$229,000 | — | 31 Dec 2019 | |
| Kore Private Wealth LLC |
13F
|
Company |
0.01%
|
5,962
|
$191,000 | — | 31 Dec 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.01%
|
4,319
|
$138,000 | — | 31 Dec 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.01%
|
3,866
|
$124,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
2,525
|
$81,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,195
|
$70,000 | — | 31 Dec 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,886
|
$60,000 | — | 31 Dec 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
950
|
$30,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
718
|
$23,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
500
|
$16,000 | — | 31 Dec 2019 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0%
|
451
|
$14,000 | — | 31 Dec 2019 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
359
|
$11,000 | — | 31 Dec 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
167
|
$5,000 | — | 31 Dec 2019 | |
| Kelly Financial Services LLC |
13F
|
Company |
0%
|
46
|
$1,477 | — | 31 Dec 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$96 | — | 31 Dec 2019 |
Institutional Holders of Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL) as of Q1 2020
As of 31 Mar 2020,
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
4,578,861 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., Invesco Ltd., Clearbridge Investments, LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, KORNITZER CAPITAL MANAGEMENT INC /KS, and Allianz Asset Management GmbH.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
47
Q1 2020 holders
41
Holder diff
-6
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.