Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 32,226,837
- Share change
- -103,361
- Total reported value
- $1,342,349,471
- Put/Call ratio
- 206%
- Price per share
- $41.66
- Number of holders
- 137
- Value change
- +$3,959,511
- Number of buys
- 83
- Number of sells
- 62
Quarterly Holders Quick Answers
What is CUSIP 29336T100?
CUSIP 29336T100 identifies ENLC - Enlink Midstream LLC - Common Units Representing Limited Partner Interests in SEC institutional holdings data.
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Recent filing periods for CUSIP 29336T100:
Top shareholders of ENLC - Enlink Midstream LLC - Common Units Representing Limited Partner Interests (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
1.5%
|
7,000,000
|
$237,580,000 | — | 31 Mar 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
4,123,447
|
$139,950,000 | — | 31 Mar 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.56%
|
2,579,314
|
$87,542,000 | — | 31 Mar 2014 | |
| Lubar & Co., Inc |
13F
|
Company |
0.39%
|
1,777,379
|
$60,324,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
1,625,754
|
$55,178,000 | — | 31 Mar 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,191,599
|
$40,443,000 | — | 31 Mar 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
1,048,000
|
$35,569,000 | — | 31 Mar 2014 | |
| Venor Capital Management LP |
13F
|
Company |
0.22%
|
985,677
|
$33,454,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
870,400
|
$29,542,000 | — | 31 Mar 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.17%
|
793,200
|
$26,921,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.17%
|
769,390
|
$26,113,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
738,518
|
$25,065,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
598,403
|
$20,310,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
534,305
|
$18,135,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.09%
|
417,868
|
$14,183,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
351,058
|
$11,915,000 | — | 31 Mar 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
340,037
|
$11,541,000 | — | 31 Mar 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.07%
|
333,107
|
$11,306,000 | — | 31 Mar 2014 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.07%
|
300,000
|
$10,182,000 | — | 31 Mar 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.06%
|
275,800
|
$9,361,000 | — | 31 Mar 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.06%
|
265,985
|
$9,028,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.06%
|
265,592
|
$9,014,000 | — | 31 Mar 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.06%
|
261,800
|
$8,885,000 | — | 31 Mar 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.05%
|
231,294
|
$7,850,000 | — | 31 Mar 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
219,221
|
$7,440,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.04%
|
179,822
|
$6,103,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.04%
|
178,430
|
$6,056,000 | — | 31 Mar 2014 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.04%
|
167,475
|
$5,684,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.03%
|
157,489
|
$5,345,000 | — | 31 Mar 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.03%
|
144,400
|
$4,901,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
142,800
|
$4,847,000 | — | 31 Mar 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.03%
|
130,000
|
$4,412,000 | — | 31 Mar 2014 | |
| HALCYON OFFSHORE ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
119,705
|
$4,063,000 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
117,942
|
$4,003,000 | — | 31 Mar 2014 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.03%
|
117,100
|
$3,974,000 | — | 31 Mar 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.03%
|
116,240
|
$3,945,000 | — | 31 Mar 2014 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.02%
|
109,764
|
$3,725,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
100,838
|
$3,422,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
95,000
|
$3,264,000 | — | 31 Mar 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
90,841
|
$3,083,000 | — | 31 Mar 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0.02%
|
87,012
|
$2,953,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
78,277
|
$2,655,000 | — | 31 Mar 2014 | |
| FMR LLC |
13F
|
Company |
0.02%
|
75,400
|
$2,559,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
75,370
|
$2,558,000 | — | 31 Mar 2014 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.02%
|
75,000
|
$2,546,000 | — | 31 Mar 2014 | |
| Saba Capital Management, L.P. |
13F
|
Company |
0.02%
|
70,000
|
$2,376,000 | — | 31 Mar 2014 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.01%
|
64,326
|
$2,183,228 | — | 31 Mar 2014 | |
| Alpine Partners USVI, LLC |
13F
|
Company |
0.01%
|
64,059
|
$2,174,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
61,614
|
$2,091,000 | — | 31 Mar 2014 | |
| BLACKTHORN INVESTMENT GROUP LLC |
13F
|
Company |
0.01%
|
60,750
|
$2,062,000 | — | 31 Mar 2014 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.