Funds holding the stock
Sorted by market value, the list below shows funds with Delek Logistics Partners LP stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 240.47 M USD | 2.02% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.85% | 11.97 B USD | 52.06 USD | −0.67% | 0.77 | +73.26% | |
| 58.02 M USD | 2.49% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 2.14 B USD | 53.41 USD | −0.91% | 0.66 | +61.16% | |
| 14.55 M USD | 2.00% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.45% | 729.17 M USD | 18.96 USD | −0.84% | 0.63 | +35.17% | |
| 11.87 M USD | 0.37% | Mirae Asset Global Investments Co., Ltd. | Passive | Energy | 0.45% | 3.18 B USD | 71.75 USD | −0.57% | 1.12 | +111.37% | |
| 8.29 M USD | 1.80% | Virtus Investment Partners, Inc. | Active | Energy | 1.72% | 444.9 M USD | 45.13 USD | −1.85% | 0.64 | +81.87% | |
| 4.32 M USD | 1.19% | NEOS Investments LLC | Active | Energy | 0.68% | 387.44 M USD | 55.75 USD | −0.18% | 1.00 | — | |
| 4.27 M USD | 1.05% | AJM Ventures LLC | Passive | Target outcome | 0.71% | 409.8 M USD | 16.35 USD | −0.40% | 1.55 | +33.43% | |
| 2.84 M USD | 2.93% | GraniteShares, Inc. | Passive | Target outcome | 1.17% | 97.44 M USD | 11.70 USD | −0.55% | 0.45 | +34.20% | |
| 1.3 M USD | 0.31% | SS&C Technologies Holdings, Inc. | Passive | Energy | 0.35% | 420.07 M USD | 37.21 USD | −0.48% | 0.79 | +108.83% | |
| 1.22 M USD | 0.56% | Westwood Holdings Group, Inc. | Active | Energy | 0.80% | 221.04 M USD | 28.70 USD | −0.17% | 0.69 | +18.87% | |
| 868.38 K USD | 0.10% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 844.59 M USD | 41.85 USD | −0.15% | 0.88 | +95.94% | |
| 354.94 K USD | 0.26% | Van Eck Associates Corp. | Passive | Energy | 0.46% | 137.25 M USD | 115.64 USD | +0.09% | 0.24 | +114.23% | |
| 212.96 K USD | 0.99% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 21.51 M USD | 34.56 USD | +0.32% | 1.11 | +33.31% | |
| 200.61 K USD | 0.75% | Arrow Investment Advisors LLC | Passive | Target outcome | 0.75% | 27.05 M USD | 14.00 USD | +0.21% | 0.49 | +40.13% | |
| 82.25 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 744.02 M USD | 51.72 USD | −1.10% | 0.56 | +53.22% |