DKL NYSE
Delek Logistics Partners, LP
1W: -0.7%
1M: +5.9%
3M: -1.4%
YTD: +23.5%
1Y: +28.6%
3Y: +68.2%
5Y: +69.3%
$56.92
-0.48 (-0.84%)
Weekly Expected Move ±2.7%
$54
$56
$57
$59
$61
Credit Risk of going bust: lower than 58% of companies Debt: 42.3% of company value Bonds: $195.5M held by 267 funds, 236 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.29B.
Distance to default 6.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.23 (down 96%), Delek Logistics Partners, LP would be worth roughly what it owes.
Total debt $2.41B against a stock market value of $3.29B.
Distance to default 6.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 29.8%; Altman Z'' 0.68. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
19
ETFs Holding
Total ETF Value
3.13%
Max Weight
1.013%
Avg Weight
ETF Holdings by Value
ETFs Holding DKL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AMLP
Alerian MLP ETF
|
2.2900% | 20 | 91.1% | 15.6 | 0.07% | ||
| 2 |
MLPA
Global X - MLP ETF
|
3.1300% | 20 | 98.6% | 15.2 | 0.07% | ||
| 3 |
DIV
Global X - SuperDividend U.S. ETF
|
2.1200% | 50 | 25.9% | 9.1 | 0.07% | ||
| 4 |
AMZA
InfraCap MLP ETF
|
3.0000% | 30 | 98.8% | 15.7 | 0.06% | ||
| 5 |
MLPX
Global X - MLP & Energy Infrastructure ETF
|
0.3800% | 29 | 67.4% | 21.1 | 0.04% | ||
| 6 |
MLPI
MLP & Energy Infrastructure High Income ETF
|
1.1800% | 20 | 52.9% | 21.1 | 0.04% | ||
| 7 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.9200% | 122 | 32.4% | 15.7 | 0.08% | ||
| 8 |
HIPS
GraniteShares HIPS US High Income ETF
|
2.7056% | 41 | 29.6% | 10.5 | 0.14% | ||
| 9 |
ENFR
Alerian Energy Infrastructure ETF
|
0.3200% | 28 | 60.5% | 21.5 | 0.04% | ||
| 10 |
MDST
Westwood Salient Enhanced Midstream Income ETF
|
0.5108% | 25 | 64.6% | 20.5 | 0.04% | ||
| 11 |
TPYP
Tortoise North American Pipeline ETF
|
0.1400% | 43 | 64.7% | 21.7 | 0.04% | ||
| 12 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
1.1000% | 34 | 52.4% | 38.2 | 0.06% | ||
| 13 | FASDX | 0.0050% | 369 | 19.6% | 28.8 | 0.03% | ||
| 14 | FSDIX | 0.0050% | 348 | 19.8% | 23.8 | 0.02% | ||
| 15 | FCSDX | 0.0050% | 369 | 19.6% | 28.8 | 0.03% | ||
| 16 | FTSDX | 0.0050% | 369 | 19.6% | 28.8 | 0.03% | ||
| 17 | FSIDX | 0.0050% | 369 | 19.6% | 28.8 | 0.03% | ||
| 18 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.6823% | 68 | 9.2% | 14.7 | 0.09% | ||
| 19 |
EINC
VanEck Energy Income ETF
|
0.3000% | 30 | 61.2% | 22.2 | 0.04% | ||
| 20 | BDHIX | 0.0145% | 946 | 14.5% | 49.8 | 0.02% | ||
| 21 |
PFM
Invesco Dividend Achievers ETF
|
0.0108% | 429 | 31.9% | 26.3 | 0.02% | ||
| 22 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4400% | 88 | 67.3% | 15.7 | 0.04% | ||
| 23 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.4200% | 88 | 67.3% | 15.7 | 0.04% |
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