AI Holders Summary · Q2 2026

89 institutions reported DKL in Q2 2026. ALPS ADVISORS INC leads at 38.9% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(2 on this page)

#HolderValueShares% port.Quarter

ALPS ADVISORS INC

CIK 0001376113

$226M4.4M1.06%Q2 2026 02

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339

$84M1.6M0.10%Q2 2026 03

Invesco Ltd.

CIK 0000914208

$78M1.5M0.01%Q2 2026 04

MORGAN STANLEY

CIK 0000895421

$27M529K0.00%Q2 2026 05

GOLDMAN SACHS GROUP INC

CIK 0000886982

$25M491K0.00%Q2 2026 06

Clearbridge Investments, LLC

CIK 0001348883

$25M489K0.02%Q2 2026 07

JPMORGAN CHASE & CO

CIK 0000019617

$17M328K0.00%Q2 2026 08

RAYMOND JAMES FINANCIAL INC

CIK 0000720005

$14M276K0.00%Q2 2026 09

COHEN & STEERS, INC.

CIK 0001284812

$9M191K0.02%Q1 2026 10

NEOS Investment Management LLC

CIK 0002001019

$9M173K0.03%Q2 2026 11

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$8M163K0.00%Q2 2026 12

WESTWOOD HOLDINGS GROUP INC

CIK 0001165002

$8M160K0.06%Q2 2026 13

KORNITZER CAPITAL MANAGEMENT INC /KS

CIK 0000898358

$7M140K0.15%Q2 2026 14

INFRASTRUCTURE CAPITAL ADVISORS, LLC

CIK 0001621802

$7M140K0.42%Q2 2026 15

PEAK6 LLC

CIK 0001389958

$7M135K0.01%Q2 2026 16

Blackstone Inc.

CIK 0001393818

$7M132K0.02%Q2 2026 17

UBS Group AG

CIK 0001610520

$6M118K0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$6M112K0.00%Q2 2026 19

Castellan Group

CIK 0001832521

$5M93K0.53%Q2 2026 20

FIRST TRUST ADVISORS LP

CIK 0001125816· Index

$4M78K0.00%Q2 2026

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