DKLDELEK LOGISTICS PARTNERS, LP

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14278
Ticker: DKL
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2012-11-02
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: DKL

Detail

Enriched 2026-08-14 20:47

Market cap: $3,190,092,240
Shares outstanding (class): 53,197,301
Shares outstanding (weighted): 53,168,204
SIC: 4610 PIPE LINES (NO NATURAL GAS)
Employees: —
Location: BRENTWOOD, TN
Homepage: https://www.deleklogistics.com
Description: Delek Logistics Partners LP owns and operates logistics and marketing assets for crude oil and intermediate and refined products. The company's segment includes gathering and processing; wholesale marketing and terminalling; storage and transportation and investment in pipeline joint ventures. It generates maximum revenue from the wholesale marketing and terminalling segment, which provides marketing services for the refined products output of the Delek Holdings' refineries, engages in wholesale activity at its terminals and terminals owned by third parties, whereby it purchases light product for sale and exchange to third parties, and provides terminalling services at its refined products terminals to independent third parties and Delek Holdings.

Market cap and share counts drift.

Funds holding this security

8 funds · 9 positions · $30.26M reported value, as of 2026-03-31

All holders →

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

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERDKL
FIGI_COMPOSITEBBG0036D62Z9
FIGI_SHARE_CLASSBBG0036D6305
CIK0001552797
ISINUS24664T1034
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Energy
Industry: Oil & Gas Midstream
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Delek Logistics is a midstream MLP operating petroleum pipelines and logistics assets.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.