Adams Asset Advisors, LLC

Holdings History for Delek Logistics Partners, LP - Common Units Representing Limited Partner Interests (DKL)

Symbol: DKL on NYSE
Investment type: Equity / Common Units Representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.41%	0%	$3,136,251	70,288	0		$44.62	Q4 2025
30 Sep 2025	0.41%	0%	$3,200,916	70,288	0		$45.54	Q3 2025
30 Jun 2025	0.42%	+0.02%	$3,018,870	70,288	+2,995	+4.5%	$42.95	Q2 2025
31 Mar 2025	0.4%	+0.04%	$2,911,095	67,293	+7,106		$43.26	Q1 2025
31 Dec 2024	0.33%	+0.33%	$2,543,503	60,187	+60,187	NEW	$42.26	Q4 2024

* 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.