Infrastructure Capital Advisors, LLC
- SEC CIK
- 0001621802
- Latest filing
- Aug 13, 2026
DKL holding history
Delek Logistics Partners, LP in every 13F filed by Infrastructure Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DKL overviewAll 13F holders of DKLFull Q2 2026 holdings
- Shares (Q2 2026)
- 139,812
- Value
- $7.21M
- % of portfolio
- 0.6%
- Quarters held
- 16
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,812 | $7.21M | 0.6% | −16,664−10.6% | Reduced | Holders |
| Q1 2026 | 156,476 | $7.79M | 0.7% | +3,596+2.4% | Added | Holders |
| Q4 2025 | 152,880 | $6.82M | 0.8% | −9,793−6.0% | Reduced | Holders |
| Q3 2025 | 162,673 | $7.25M | 0.9% | −38,907−19.3% | Reduced | Holders |
| Q2 2025 | 201,580 | $8.66M | 1.0% | +2,018+1.0% | Added | Holders |
| Q1 2025 | 199,562 | $8.63M | 1.1% | −236−0.1% | Reduced | Holders |
| Q4 2024 | 199,798 | $8.44M | 1.1% | −53,065−21.0% | Reduced | Holders |
| Q3 2024 | 252,863 | $11.1M | 1.6% | +39,577+18.6% | Added | Holders |
| Q2 2024 | 213,286 | $8.63M | 1.2% | +16,200+8.2% | Added | Holders |
| Q1 2024 | 197,086 | $8.08M | 1.1% | −48,213−19.7% | Reduced | Holders |
| Q4 2023 | 245,299 | $10.6M | 1.6% | +22,091+9.9% | Added | Holders |
| Q3 2023 | 223,208 | $9.37M | 1.8% | +172,874+343.5% | Added | Holders |
| Q2 2023 | 50,334 | $2.75M | 0.5% | −27,212−35.1% | Reduced | Holders |
| Q1 2023 | 77,546 | $3.68M | 0.7% | +45,598+142.7% | Added | Holders |
| Q4 2022 | 31,948 | $1.45M | 0.3% | +31,948 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −15,274−100.0% | Sold out | Holders |
| Q1 2022 | 15,274 | $672.0K | 0.1% | +15,274 | New | Holders |