DELEK US HLDGS INC NEW

Ticker: DK CUSIP: 24665A103 Class: Stock

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 42,299 Value ($000) $1,541 Avg Close $26.87 Range $23.41 - $30.24
Q4 2018
Shares 52,860 Value ($000) $1,718 Avg Close $29.65 Range $23.23 - $34.40
Q3 2018
Shares 112,819 Value ($000) $2,752 Avg Close $38.48 Range $32.78 - $44.07