Delek Logistics (DKL)

• Market cap: $2.01B
• 1 day: -2.07%
• 5 days: 5.09%
• 1 month: -9.27%
• 3 months: -11.46%
• 6 months: 1.82%
• Year to date: -6.70%
• 1 year: -0.61%
• 5 years: 100.15%
• 10 years: -6.66%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: 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.

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

229% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 7

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

47% more capital invested

Capital invested by funds: $330M [Q3] → $484M (+$154M) [Q4]

20% more funds holding

Funds holding: 70 [Q3] → 84 (+14) [Q4]

6.27% more ownership

Funds ownership: 15.99% [Q3] → 22.26% (+6.27%) [Q4]

22% less call options, than puts

Call options by funds: $5.68M | Put options by funds: $7.29M