Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 34,065,159
- Share change
- +620,951
- Total reported value
- $1,211,016,298
- Put/Call ratio
- 22%
- Price per share
- $35.56
- Number of holders
- 131
- Value change
- +$15,483,213
- Number of buys
- 63
- Number of sells
- 65
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
1.1%
|
5,000,000
|
$206,650,000 | — | 30 Sep 2014 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
4,817,847
|
$199,122,000 | — | 30 Sep 2014 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.63%
|
2,893,471
|
$119,587,000 | — | 30 Sep 2014 | |
| Lubar & Co., Inc |
13F
|
Company |
0.39%
|
1,792,279
|
$74,075,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.33%
|
1,519,621
|
$62,806,000 | — | 30 Sep 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,305,325
|
$53,949,000 | — | 30 Sep 2014 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.23%
|
1,073,000
|
$44,347,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
1,000,924
|
$41,368,000 | — | 30 Sep 2014 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.22%
|
998,158
|
$41,254,000 | — | 30 Sep 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
851,554
|
$35,195,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
806,573
|
$33,336,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.17%
|
789,529
|
$32,631,000 | — | 30 Sep 2014 | |
| Venor Capital Management LP |
13F
|
Company |
0.13%
|
613,772
|
$25,367,000 | — | 30 Sep 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.12%
|
553,234
|
$22,865,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
367,281
|
$15,179,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
363,940
|
$15,041,000 | — | 30 Sep 2014 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.08%
|
356,884
|
$14,750,000 | — | 30 Sep 2014 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
351,994
|
$14,548,000 | — | 30 Sep 2014 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
347,907
|
$14,379,000 | — | 30 Sep 2014 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
345,100
|
$14,263,000 | — | 30 Sep 2014 | |
| ING GROEP NV |
13F
|
Company |
0.07%
|
310,000
|
$12,828,000 | — | 30 Sep 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.06%
|
292,242
|
$12,078,000 | — | 30 Sep 2014 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.06%
|
277,370
|
$11,464,000 | — | 30 Sep 2014 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.06%
|
273,511
|
$11,304,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.06%
|
259,592
|
$10,729,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
257,032
|
$10,623,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.06%
|
253,756
|
$10,487,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
245,979
|
$10,167,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.05%
|
235,834
|
$9,747,000 | — | 30 Sep 2014 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
234,189
|
$9,679,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
224,457
|
$9,277,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.05%
|
210,420
|
$8,697,000 | — | 30 Sep 2014 | |
| Global X Management CO LLC |
13F
|
Company |
0.04%
|
202,318
|
$8,362,000 | — | 30 Sep 2014 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.04%
|
199,900
|
$8,262,000 | — | 30 Sep 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
159,261
|
$6,582,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.03%
|
155,000
|
$6,406,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
137,697
|
$5,645,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
125,924
|
$5,203,000 | — | 30 Sep 2014 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
125,000
|
$5,166,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
123,362
|
$5,098,000 | — | 30 Sep 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.03%
|
120,466
|
$4,979,000 | — | 30 Sep 2014 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.03%
|
116,085
|
$4,797,000 | — | 30 Sep 2014 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.02%
|
110,369
|
$4,562,000 | — | 30 Sep 2014 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.02%
|
102,048
|
$4,217,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
97,300
|
$4,021,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
96,228
|
$3,977,000 | — | 30 Sep 2014 | |
| COLONY GROUP LLC |
13F
|
Company |
0.02%
|
93,809
|
$3,877,000 | — | 30 Sep 2014 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
93,232
|
$3,729,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
85,694
|
$3,542,000 | — | 30 Sep 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
79,144
|
$3,271,000 | — | 30 Sep 2014 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q4 2014
As of 31 Dec 2014,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
131 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,065,159 shares.
The largest 10 holders included
CHICKASAW CAPITAL MANAGEMENT LLC, Blackstone Group L.P., Salient Capital Advisors, LLC, Lubar & Co., Inc, DIMENSIONAL FUND ADVISORS LP, TORTOISE CAPITAL ADVISORS, L.L.C., BlackRock Institutional Trust Company, N.A., CREDIT SUISSE AG/, JENNISON ASSOCIATES LLC, and D. E. Shaw & Co., Inc..
This page lists
131
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
138
Q4 2014 holders
131
Holder diff
-7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.