# DELEK LOGISTICS PARTNERS LP COM UNT RP INT

DELEK LOGISTICS PARTNERS LP COM UNT RP INT is a security (CUSIP 24664T103) tracked across SEC portfolio filings. 85 institutional managers reported $507.6M on Form 13F as of 2026-06-30; 13 registered fund positions totaling $61.8M via N-PORT as of 2026-05-29.

## Summary

- Issuer: DELEK LOGISTICS PARTNERS LP
- Class: COM UNT RP INT
- CUSIP: 24664T103
- Asset category: EC
- 13F holders: 85
- 13F value: $507.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 13
- N-PORT value: $61.8M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 85 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [ALPS ADVISORS INC](https://search.stillhousedata.com/firm/134340) | Denver, CO | $226.0M | 4,384,141 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | CENTRAL, K3 | $79.5M | 1,597,702 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $31.9M | 641,435 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $19.4M | 390,158 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $19.4M | 377,693 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $16.6M | 19,074 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $12.7M | 255,230 |
| WESTWOOD HOLDINGS GROUP INC | DALLAS, TX | $8.0M | 160,624 |
| [INFRASTRUCTURE CAPITAL ADVISORS, LLC](https://search.stillhousedata.com/firm/166459) | New York, NY | $7.8M | 156,476 |
| [KORNITZER CAPITAL MANAGEMENT INC /KS](https://search.stillhousedata.com/firm/111087) | SHAWNEE MISSION, KS | $7.2M | 140,000 |
| Blackstone Inc. | NEW YORK, NY | $6.9M | 138,325 |
| PEAK6 LLC | CHICAGO, IL | $6.7M | — |
| UBS Group AG | Zurich, V8 | $5.9M | 117,964 |
| NEOS Investment Management LLC | Westport, CT | $5.5M | 111,094 |
| MORGAN STANLEY | NEW YORK, NY | $5.0M | 100,364 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| ClearBridge Energy Midstream Opportunity Fund Inc. | ClearBridge Energy Midstream Opportunity Fund Inc. | $13.8M | 123.28% |
| Nuveen Energy MLP Total Return Fund | Nuveen Energy MLP Total Return Fund | $12.7M | 549.80% |
| COHEN & STEERS INFRASTRUCTURE FUND INC | COHEN & STEERS INFRASTRUCTURE FUND INC | $9.5M | 30.15% |
| Fiduciary/Claymore Energy Infrastructure Fund | Fiduciary/Claymore Energy Infrastructure Fund | $5.5M | 551.72% |
| ClearBridge MLP & Midstream Total Return Fund Inc. | ClearBridge MLP & Midstream Total Return Fund Inc. | $5.4M | 328.45% |
| Goldman Sachs MLP Income Opportunities Fund | Goldman Sachs MLP Income Opportunities Fund | $4.2M | 534.22% |
| Nuveen All Cap Energy MLP Opportunities Fund | Nuveen All Cap Energy MLP Opportunities Fund | $3.4M | 689.02% |
| LMP Capital & Income Fund Inc. | LMP Capital & Income Fund Inc. | $3.3M | 82.33% |
| GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND | $1.9M | 82.56% |
| [LoCorr Spectrum Income Fund](https://search.stillhousedata.com/fund/S000043632) | LoCorr Investment Trust | $1.3M | 190.52% |
| [ALPS | Alerian Energy Infrastructure Portfolio](https://search.stillhousedata.com/fund/S000040336) | ALPS VARIABLE INVESTMENT TRUST | $517K | 33.09% |
| [Arrow Dow Jones Global Yield ETF](https://search.stillhousedata.com/fund/S000035751) | Arrow ETF Trust | $226K | 70.82% |
| [ASYMmetric Smart Income ETF](https://search.stillhousedata.com/fund/S000079450) | ASYMmetric ETFs Trust | $462 | 20.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/24664T103.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.