Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 36,671,427
- Share change
- +1,317,195
- Total reported value
- $670,294,079
- Put/Call ratio
- 32%
- Price per share
- $18.28
- Number of holders
- 127
- Value change
- +$4,827,566
- Number of buys
- 66
- Number of sells
- 73
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.
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 |
|---|---|---|---|---|---|---|---|---|
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
6,663,721
|
$207,175,000 | — | 30 Jun 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.98%
|
4,472,955
|
$139,064,000 | — | 30 Jun 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.57%
|
2,627,534
|
$81,690,000 | — | 30 Jun 2015 | |
| Lubar & Co., Inc |
13F
|
Company |
0.48%
|
2,195,659
|
$68,263,000 | — | 30 Jun 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,000
|
$46,635,000 | — | 30 Jun 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.3%
|
1,381,000
|
$42,935,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
1,212,247
|
$37,691,000 | — | 30 Jun 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.22%
|
1,021,173
|
$31,748,269 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
756,593
|
$23,523,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
715,249
|
$22,237,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
620,237
|
$19,283,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
528,998
|
$16,446,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
490,410
|
$15,247,000 | — | 30 Jun 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.11%
|
487,797
|
$15,165,000 | — | 30 Jun 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.1%
|
442,487
|
$13,757,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.1%
|
440,485
|
$13,695,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
383,556
|
$11,924,000 | — | 30 Jun 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.08%
|
382,207
|
$11,883,000 | — | 30 Jun 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.08%
|
378,719
|
$11,774,000 | — | 30 Jun 2015 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.08%
|
368,800
|
$11,466,000 | — | 30 Jun 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
367,198
|
$11,416,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
328,971
|
$10,228,000 | — | 30 Jun 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
325,086
|
$10,107,000 | — | 30 Jun 2015 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.07%
|
320,200
|
$9,955,000 | — | 30 Jun 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.07%
|
313,757
|
$9,755,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
286,008
|
$8,892,000 | — | 30 Jun 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.06%
|
271,055
|
$8,427,000 | — | 30 Jun 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
258,030
|
$8,022,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
250,633
|
$7,793,000 | — | 30 Jun 2015 | |
| RR Advisors, LLC |
13F
|
Company |
0.05%
|
251,000
|
$7,790,000 | — | 30 Jun 2015 | |
| TPH Asset Management, LLC |
13F
|
Company |
0.05%
|
242,229
|
$7,531,000 | — | 30 Jun 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
239,379
|
$7,421,000 | — | 30 Jun 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
237,900
|
$7,396,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.05%
|
219,022
|
$6,809,000 | — | 30 Jun 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.05%
|
210,818
|
$6,554,000 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.04%
|
200,000
|
$6,218,000 | — | 30 Jun 2015 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.04%
|
194,442
|
$6,045,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.04%
|
192,904
|
$5,997,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
182,427
|
$5,672,000 | — | 30 Jun 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.04%
|
177,994
|
$5,534,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
168,571
|
$5,241,000 | — | 30 Jun 2015 | |
| Taylor Wealth Management Partners |
13F
|
Company |
0.04%
|
166,354
|
$5,172,000 | — | 30 Jun 2015 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
155,000
|
$4,819,000 | — | 30 Jun 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
152,385
|
$4,738,000 | — | 30 Jun 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
142,592
|
$4,434,000 | — | 30 Jun 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.03%
|
140,300
|
$4,362,000 | — | 30 Jun 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
136,349
|
$4,239,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
86,700
|
$2,696,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
85,370
|
$2,654,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
81,586
|
$2,537,000 | — | 30 Jun 2015 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2015
As of 30 Sep 2015,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,671,427 shares.
The largest 10 holders included
CHICKASAW CAPITAL MANAGEMENT LLC, Salient Capital Advisors, LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Lubar & Co., Inc, Zimmer Partners, LP, Blackstone Group L.P., DIMENSIONAL FUND ADVISORS LP, Clearbridge Investments, LLC, D. E. Shaw & Co., Inc., and Harvest Fund Advisors LLC.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
148
Q3 2015 holders
127
Holder diff
-21
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.