Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 41,592,669
- Share change
- +2,621,408
- Total reported value
- $468,187,258
- Put/Call ratio
- 35%
- Price per share
- $11.25
- Number of holders
- 115
- Value change
- +$23,099,082
- Number of buys
- 64
- Number of sells
- 60
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 |
2.1%
|
9,683,126
|
$146,118,000 | — | 31 Dec 2015 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.2%
|
5,448,330
|
$74,339,000 | — | 31 Dec 2015 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.82%
|
3,749,753
|
$56,584,000 | — | 31 Dec 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.42%
|
1,928,856
|
$29,106,000 | — | 31 Dec 2015 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,864,574
|
$28,136,000 | — | 31 Dec 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.39%
|
1,770,125
|
$26,711,000 | — | 31 Dec 2015 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,000
|
$22,635,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,202,310
|
$18,139,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
828,367
|
$12,500,000 | — | 31 Dec 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.16%
|
717,740
|
$10,831,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.15%
|
685,182
|
$10,339,000 | — | 31 Dec 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.14%
|
630,922
|
$9,521,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.13%
|
605,060
|
$9,130,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.1%
|
447,297
|
$6,750,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
424,341
|
$6,403,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
403,233
|
$6,084,000 | — | 31 Dec 2015 | |
| RR Advisors, LLC |
13F
|
Company |
0.09%
|
392,000
|
$5,921,000 | — | 31 Dec 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.08%
|
388,107
|
$5,857,000 | — | 31 Dec 2015 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
324,526
|
$4,897,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.07%
|
313,745
|
$4,734,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
278,500
|
$4,203,000 | — | 31 Dec 2015 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
243,727
|
$3,678,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
236,815
|
$3,572,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
235,102
|
$3,548,000 | — | 31 Dec 2015 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.05%
|
228,000
|
$3,441,000 | — | 31 Dec 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.04%
|
203,394
|
$3,069,000 | — | 31 Dec 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.04%
|
194,227
|
$2,931,000 | — | 31 Dec 2015 | |
| Samson Capital Management, LLC |
13F
|
Company |
0.04%
|
188,829
|
$2,849,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.04%
|
187,625
|
$2,831,000 | — | 31 Dec 2015 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
186,817
|
$2,819,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
176,931
|
$2,654,000 | — | 31 Dec 2015 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.03%
|
154,900
|
$2,337,000 | — | 31 Dec 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.03%
|
142,632
|
$2,153,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
132,308
|
$1,996,000 | — | 31 Dec 2015 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
126,800
|
$1,913,000 | — | 31 Dec 2015 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.03%
|
116,630
|
$1,760,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
0.03%
|
114,648
|
$1,730,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
111,000
|
$1,675,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.02%
|
109,237
|
$1,648,000 | — | 31 Dec 2015 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
100,442
|
$1,515,000 | — | 31 Dec 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
95,060
|
$1,434,000 | — | 31 Dec 2015 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.02%
|
88,602
|
$1,337,000 | — | 31 Dec 2015 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.02%
|
87,793
|
$1,325,000 | — | 31 Dec 2015 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
86,077
|
$1,299,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
85,684
|
$1,292,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
85,330
|
$1,282,000 | — | 31 Dec 2015 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
82,645
|
$1,247,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
79,253
|
$1,195,000 | — | 31 Dec 2015 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.01%
|
63,465
|
$958,000 | — | 31 Dec 2015 | |
| BURNHAM ASSET MANAGEMENT CORP /NY/ |
13F
|
Company |
0.01%
|
62,625
|
$945,000 | — | 31 Dec 2015 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.