Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 38,989,069
- Share change
- +2,277,478
- Total reported value
- $580,366,657
- Put/Call ratio
- 173%
- Price per share
- $15.09
- Number of holders
- 131
- Value change
- +$21,432,442
- Number of buys
- 55
- Number of sells
- 68
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 |
1.6%
|
7,202,166
|
$131,656,000 | — | 30 Sep 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.1%
|
4,856,934
|
$88,785,000 | — | 30 Sep 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1%
|
4,714,676
|
$86,184,000 | — | 30 Sep 2015 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,895,659
|
$34,653,000 | — | 30 Sep 2015 | |
| Zimmer Partners, LP |
13F
|
Company |
0.37%
|
1,709,600
|
$31,251,000 | — | 30 Sep 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,000
|
$27,420,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.27%
|
1,232,495
|
$22,525,000 | — | 30 Sep 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
726,940
|
$13,288,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
690,049
|
$12,614,000 | — | 30 Sep 2015 | |
| Harvest Fund Advisors LLC |
13F
|
Company |
0.15%
|
686,855
|
$12,555,709 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
648,633
|
$11,857,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
578,228
|
$10,570,000 | — | 30 Sep 2015 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.12%
|
558,540
|
$10,210,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
538,887
|
$9,851,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
446,851
|
$8,168,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
430,735
|
$7,874,000 | — | 30 Sep 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.09%
|
392,826
|
$7,181,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
386,566
|
$7,066,000 | — | 30 Sep 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
363,871
|
$6,652,000 | — | 30 Sep 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.08%
|
344,772
|
$6,302,000 | — | 30 Sep 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.07%
|
324,104
|
$5,925,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.07%
|
312,716
|
$5,715,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
312,134
|
$5,706,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
281,398
|
$5,144,000 | — | 30 Sep 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.06%
|
269,464
|
$4,926,000 | — | 30 Sep 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
256,945
|
$4,697,000 | — | 30 Sep 2015 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.01%
|
25,423
|
$4,647,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
243,504
|
$4,451,000 | — | 30 Sep 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.05%
|
238,900
|
$4,367,000 | — | 30 Sep 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
219,539
|
$3,952,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
203,970
|
$3,728,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
197,712
|
$3,614,000 | — | 30 Sep 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.04%
|
196,082
|
$3,584,000 | — | 30 Sep 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.04%
|
184,370
|
$3,370,000 | — | 30 Sep 2015 | |
| Whetstone Capital Advisors, LLC |
13F
|
Company |
0.04%
|
182,580
|
$3,338,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
169,153
|
$3,092,000 | — | 30 Sep 2015 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.04%
|
160,215
|
$2,928,000 | — | 30 Sep 2015 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
155,000
|
$2,877,000 | — | 30 Sep 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
144,464
|
$2,642,000 | — | 30 Sep 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.03%
|
135,024
|
$2,468,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
133,883
|
$2,448,000 | — | 30 Sep 2015 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.02%
|
110,000
|
$2,011,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.02%
|
87,412
|
$1,598,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
86,700
|
$1,585,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
85,999
|
$1,571,000 | — | 30 Sep 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
81,019
|
$1,481,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.02%
|
80,551
|
$1,472,000 | — | 30 Sep 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.02%
|
79,620
|
$1,455,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
78,214
|
$1,430,000 | — | 30 Sep 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.02%
|
77,560
|
$1,418,000 | — | 30 Sep 2015 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.