Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 35,386,000
- Share change
- +886,859
- Total reported value
- $1,100,116,917
- Put/Call ratio
- 32%
- Price per share
- $31.09
- Number of holders
- 148
- Value change
- +$26,806,941
- Number of buys
- 73
- 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 |
|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,392,819
|
$208,022,000 | — | 31 Mar 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.83%
|
3,775,690
|
$122,861,000 | — | 31 Mar 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.59%
|
2,695,288
|
$87,705,000 | — | 31 Mar 2015 | |
| Lubar & Co., Inc |
13F
|
Company |
0.39%
|
1,761,979
|
$57,334,000 | — | 31 Mar 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,000
|
$48,810,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.29%
|
1,305,853
|
$42,492,000 | — | 31 Mar 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.26%
|
1,171,251
|
$38,113,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
976,159
|
$31,764,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
842,885
|
$27,428,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
709,834
|
$23,098,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.15%
|
686,871
|
$22,351,000 | — | 31 Mar 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.15%
|
675,932
|
$21,994,828 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
651,615
|
$21,203,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
495,179
|
$16,113,000 | — | 31 Mar 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.1%
|
461,748
|
$15,025,000 | — | 31 Mar 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.09%
|
413,769
|
$13,464,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.09%
|
398,889
|
$12,979,000 | — | 31 Mar 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
383,400
|
$12,476,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
381,674
|
$12,421,000 | — | 31 Mar 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
377,199
|
$12,274,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
376,007
|
$12,235,000 | — | 31 Mar 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.07%
|
322,407
|
$10,491,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
320,321
|
$10,424,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.07%
|
312,657
|
$10,174,000 | — | 31 Mar 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.07%
|
304,966
|
$9,924,000 | — | 31 Mar 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
304,610
|
$9,912,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.07%
|
298,000
|
$9,697,000 | — | 31 Mar 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.06%
|
287,506
|
$9,355,000 | — | 31 Mar 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
270,055
|
$8,787,000 | — | 31 Mar 2015 | |
| RR Advisors, LLC |
13F
|
Company |
0.05%
|
251,000
|
$8,153,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
250,482
|
$8,016,000 | — | 31 Mar 2015 | |
| Center Coast Capital Advisors, LP |
13F
|
Company |
0.05%
|
243,805
|
$7,933,000 | — | 31 Mar 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
242,552
|
$7,893,000 | — | 31 Mar 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
232,900
|
$7,579,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
211,831
|
$6,893,000 | — | 31 Mar 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.04%
|
204,817
|
$6,665,000 | — | 31 Mar 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.04%
|
200,000
|
$6,508,000 | — | 31 Mar 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.04%
|
197,622
|
$6,431,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
178,134
|
$5,795,000 | — | 31 Mar 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.04%
|
176,521
|
$5,744,000 | — | 31 Mar 2015 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
155,000
|
$5,044,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
146,684
|
$4,774,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.03%
|
127,726
|
$4,157,000 | — | 31 Mar 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
122,865
|
$3,998,000 | — | 31 Mar 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
122,599
|
$3,989,000 | — | 31 Mar 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.03%
|
116,140
|
$3,779,000 | — | 31 Mar 2015 | |
| BARDIN HILL MANAGEMENT PARTNERS LP |
13F
|
Company |
0.02%
|
111,000
|
$3,612,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.02%
|
106,797
|
$3,475,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
95,965
|
$3,123,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
90,059
|
$2,933,000 | — | 31 Mar 2015 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.