DELEK LOGISTICS PARTNERS, LP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $9.48M | 0.30% | 190,528 NS | $3.14B | FIGI |
| Buffalo Flexible Allocation Fund Buffalo Funds | — | $6.97M | 1.50% | 140,000 NS | $464.19M | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $5.51M | 1.15% | 110,707 NS | $481.10M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.53M | 0.90% | 71,006 NS | $394.66M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.66M | 2.78% | 53,557 NS | $95.88M | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.32M | 1.91% | 26,619 NS | $69.52M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $517.0K | 0.33% | 10,390 NS | $156.23M | FIGI |
| Amplify Energy & Natural Resources Covered Ca… Amplify ETF Trust | — | $227.8K | 0.85% | 4,577 NS | $26.91M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $32.3K | 0.04% | 649 NS | $71.95M | FIGI |