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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
0.9%
4,123,447
$139,950,000 31 Mar 2014
13F
Salient Capital Advisors, LLC
13F
Company
0.56%
2,579,314
$87,542,000 31 Mar 2014
13F
Lubar & Co., Inc
13F
Company
0.39%
1,777,379
$60,324,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.36%
1,625,754
$55,178,000 31 Mar 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
0.26%
1,191,599
$40,443,000 31 Mar 2014
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
0.23%
1,048,000
$35,569,000 31 Mar 2014
13F
Venor Capital Management LP
13F
Company
0.22%
985,677
$33,454,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
870,400
$29,542,000 31 Mar 2014
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.17%
793,200
$26,921,000 31 Mar 2014
13F
Hodges Capital Management Inc.
13F
Company
0.17%
769,390
$26,113,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
0.16%
738,518
$25,065,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
0.13%
598,403
$20,310,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
0.12%
534,305
$18,135,000 31 Mar 2014
13F
NORGES BANK
13F
Company
0.09%
417,868
$14,183,000 31 Mar 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
351,058
$11,915,000 31 Mar 2014
13F
NBW CAPITAL LLC
13F
Company
0.07%
340,037
$11,541,000 31 Mar 2014
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.07%
333,107
$11,306,000 31 Mar 2014
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.07%
300,000
$10,182,000 31 Mar 2014
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.06%
275,800
$9,361,000 31 Mar 2014
13F
Harvest Fund Advisors LLC
13F
Company
0.06%
265,985
$9,028,000 31 Mar 2014
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.06%
265,592
$9,014,000 31 Mar 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.06%
261,800
$8,885,000 31 Mar 2014
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.05%
231,294
$7,850,000 31 Mar 2014
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
219,221
$7,440,000 31 Mar 2014
13F
RUSSELL FRANK CO/
13F
Company
0.04%
179,822
$6,103,000 31 Mar 2014
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.04%
178,430
$6,056,000 31 Mar 2014
13F
HITE Hedge Asset Management LLC
13F
Company
0.04%
167,475
$5,684,000 31 Mar 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.03%
157,489
$5,345,000 31 Mar 2014
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.03%
144,400
$4,901,000 31 Mar 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.03%
142,800
$4,847,000 31 Mar 2014
13F
KAYNE ANDERSON CAPITAL ADVISORS LP
13F
Company
0.03%
130,000
$4,412,000 31 Mar 2014
13F
HALCYON OFFSHORE ASSET MANAGEMENT LLC
13F
Company
0.03%
119,705
$4,063,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
117,942
$4,003,000 31 Mar 2014
13F
Carlson Capital, L.P.
13F
Company
0.03%
117,100
$3,974,000 31 Mar 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
0.03%
116,240
$3,945,000 31 Mar 2014
13F
TPH Asset Management, LLC
13F
Company
0.02%
109,764
$3,725,000 31 Mar 2014
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
100,838
$3,422,000 31 Mar 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
95,000
$3,264,000 31 Mar 2014
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.02%
90,841
$3,083,000 31 Mar 2014
13F
COLONY GROUP LLC
13F
Company
0.02%
87,012
$2,953,000 31 Mar 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
78,277
$2,655,000 31 Mar 2014
13F
FMR LLC
13F
Company
0.02%
75,400
$2,559,000 31 Mar 2014
13F
VANGUARD GROUP INC
13F
Company
0.02%
75,370
$2,558,000 31 Mar 2014
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
0.02%
75,000
$2,546,000 31 Mar 2014
13F
Saba Capital Management, L.P.
13F
Company
0.02%
70,000
$2,376,000 31 Mar 2014
13F
Pinnacle Holdings, LLC
13F
Company
0.01%
64,326
$2,183,228 31 Mar 2014
13F
Alpine Partners USVI, LLC
13F
Company
0.01%
64,059
$2,174,000 31 Mar 2014
13F
CITIGROUP INC
13F
Company
0.01%
61,614
$2,091,000 31 Mar 2014
13F
BLACKTHORN INVESTMENT GROUP LLC
13F
Company
0.01%
60,750
$2,062,000 31 Mar 2014
13F

Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2014

As of 30 Jun 2014, Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by 137 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,226,837 shares. The largest 10 holders included Blackstone Group L.P., CHICKASAW CAPITAL MANAGEMENT LLC, Salient Capital Advisors, LLC, Lubar & Co., Inc, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, BRIGADE CAPITAL MANAGEMENT, LP, CREDIT SUISSE AG/, TORTOISE CAPITAL ADVISORS, L.L.C., and Hodges Capital Management Inc.. This page lists 137 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
135
Q2 2014 holders
137
Holder diff
2
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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