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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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
1.6%
7,202,166
$131,656,000 30 Sep 2015
13F
Salient Capital Advisors, LLC
13F
Company
1.1%
4,856,934
$88,785,000 30 Sep 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
1%
4,714,676
$86,184,000 30 Sep 2015
13F
Lubar & Co., Inc
13F
Company
0.41%
1,895,659
$34,653,000 30 Sep 2015
13F
Zimmer Partners, LP
13F
Company
0.37%
1,709,600
$31,251,000 30 Sep 2015
13F
Blackstone Inc.
13F
Company
0.33%
1,500,000
$27,420,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.27%
1,232,495
$22,525,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
0.16%
726,940
$13,288,000 30 Sep 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
690,049
$12,614,000 30 Sep 2015
13F
Harvest Fund Advisors LLC
13F
Company
0.15%
686,855
$12,555,709 30 Sep 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.14%
648,633
$11,857,000 30 Sep 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.13%
578,228
$10,570,000 30 Sep 2015
13F
CIBC Private Wealth Group LLC
13F
Company
0.12%
558,540
$10,210,000 30 Sep 2015
13F
Hodges Capital Management Inc.
13F
Company
0.12%
538,887
$9,851,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
446,851
$8,168,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
0.09%
430,735
$7,874,000 30 Sep 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.09%
392,826
$7,181,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.08%
386,566
$7,066,000 30 Sep 2015
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
363,871
$6,652,000 30 Sep 2015
13F
NBW CAPITAL LLC
13F
Company
0.08%
344,772
$6,302,000 30 Sep 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.07%
324,104
$5,925,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
312,716
$5,715,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
0.07%
312,134
$5,706,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
281,398
$5,144,000 30 Sep 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.06%
269,464
$4,926,000 30 Sep 2015
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.06%
256,945
$4,697,000 30 Sep 2015
13F
ALPS ADVISORS INC
13F
Company
0.01%
25,423
$4,647,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.05%
243,504
$4,451,000 30 Sep 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.05%
238,900
$4,367,000 30 Sep 2015
13F
BARCLAYS PLC
13F
Company
0.05%
219,539
$3,952,000 30 Sep 2015
13F
BlackRock Group LTD
13F
Company
0.04%
203,970
$3,728,000 30 Sep 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.04%
197,712
$3,614,000 30 Sep 2015
13F
Copeland Capital Management, LLC
13F
Company
0.04%
196,082
$3,584,000 30 Sep 2015
13F
Samson Capital Management, LLC
13F
Company
0.04%
184,370
$3,370,000 30 Sep 2015
13F
Whetstone Capital Advisors, LLC
13F
Company
0.04%
182,580
$3,338,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
169,153
$3,092,000 30 Sep 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
0.04%
160,215
$2,928,000 30 Sep 2015
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
0.03%
155,000
$2,877,000 30 Sep 2015
13F
BlackRock Finance, Inc.
13F
Company
0.03%
144,464
$2,642,000 30 Sep 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.03%
135,024
$2,468,000 30 Sep 2015
13F
UBS Group AG
13F
Company
0.03%
133,883
$2,448,000 30 Sep 2015
13F
Hudson Bay Capital Management LP
13F
Company
0.02%
110,000
$2,011,000 30 Sep 2015
13F
BlackRock Fund Advisors
13F
Company
0.02%
87,412
$1,598,000 30 Sep 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
86,700
$1,585,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
0.02%
85,999
$1,571,000 30 Sep 2015
13F
Global X Management CO LLC
13F
Company
0.02%
81,019
$1,481,000 30 Sep 2015
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.02%
80,551
$1,472,000 30 Sep 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.02%
79,620
$1,455,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
78,214
$1,430,000 30 Sep 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.02%
77,560
$1,418,000 30 Sep 2015
13F

Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q4 2015

As of 31 Dec 2015, 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 38,989,069 shares. The largest 10 holders included CHICKASAW CAPITAL MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., Salient Capital Advisors, LLC, ADVISORY RESEARCH INC, Lubar & Co., Inc, Hodges Capital Management Inc., Blackstone Group L.P., DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and Clearbridge Investments, LLC. This page lists 131 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
127
Q4 2015 holders
131
Holder diff
4
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).

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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