Funds holding “DKL”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 4 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | DELEK LOGISTICS PARTNERS LP | 24664T103 | EC | 0.93% | $13.8M | May 29, 2026 | full (21 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | DELEK LOGISTICS PARTNERS LP | 24664T103 | EC | 0.65% | $3.3M | May 29, 2026 | full (169 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | Delek Logistics Partners LP | 24664T103 | EC | 0.23% | $9.8M | Jun 30, 2026 | full (315 positions) |
| JHI John Hancock Investors Trust U.S. Equity | DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 | 24665FAG7 | DBT | 0.08% | $170K | Jul 31, 2026 | full (500 positions) |
Matching position names
DELEK LOGISTICS PARTNERS LP · 2DELEK LOGISTICS PARTNERS LP / COMPANY GUAR 144A 06/34 6.875 · 1Delek Logistics Partners LP · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.