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.

Need full ownership history?
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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
2.1%
9,683,126
$146,118,000 31 Dec 2015
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
1.2%
5,448,330
$74,339,000 31 Dec 2015
13F
Salient Capital Advisors, LLC
13F
Company
0.82%
3,749,753
$56,584,000 31 Dec 2015
13F
ADVISORY RESEARCH INC
13F
Company
0.42%
1,928,856
$29,106,000 31 Dec 2015
13F
Lubar & Co., Inc
13F
Company
0.41%
1,864,574
$28,136,000 31 Dec 2015
13F
Hodges Capital Management Inc.
13F
Company
0.39%
1,770,125
$26,711,000 31 Dec 2015
13F
Blackstone Inc.
13F
Company
0.33%
1,500,000
$22,635,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.26%
1,202,310
$18,139,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.18%
828,367
$12,500,000 31 Dec 2015
13F
Clearbridge Investments, LLC
13F
Company
0.16%
717,740
$10,831,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.15%
685,182
$10,339,000 31 Dec 2015
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.14%
630,922
$9,521,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.13%
605,060
$9,130,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.1%
447,297
$6,750,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
424,341
$6,403,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
403,233
$6,084,000 31 Dec 2015
13F
RR Advisors, LLC
13F
Company
0.09%
392,000
$5,921,000 31 Dec 2015
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
0.08%
388,107
$5,857,000 31 Dec 2015
13F
NBW CAPITAL LLC
13F
Company
0.07%
324,526
$4,897,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
313,745
$4,734,000 31 Dec 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.06%
278,500
$4,203,000 31 Dec 2015
13F
YORKVILLE CAPITAL MANAGEMENT, LLC
13F
Company
0.05%
243,727
$3,678,000 31 Dec 2015
13F
CREDIT SUISSE AG/
13F
Company
0.05%
236,815
$3,572,000 31 Dec 2015
13F
UBS Group AG
13F
Company
0.05%
235,102
$3,548,000 31 Dec 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
0.05%
228,000
$3,441,000 31 Dec 2015
13F
BlackRock Group LTD
13F
Company
0.04%
203,394
$3,069,000 31 Dec 2015
13F
Copeland Capital Management, LLC
13F
Company
0.04%
194,227
$2,931,000 31 Dec 2015
13F
Samson Capital Management, LLC
13F
Company
0.04%
188,829
$2,849,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
0.04%
187,625
$2,831,000 31 Dec 2015
13F
EATON VANCE MANAGEMENT
13F
Company
0.04%
186,817
$2,819,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.04%
176,931
$2,654,000 31 Dec 2015
13F
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
13F
Company
0.03%
154,900
$2,337,000 31 Dec 2015
13F
BlackRock Finance, Inc.
13F
Company
0.03%
142,632
$2,153,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
0.03%
132,308
$1,996,000 31 Dec 2015
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
0.03%
126,800
$1,913,000 31 Dec 2015
13F
ICM ASSET MANAGEMENT INC/WA
13F
Company
0.03%
116,630
$1,760,000 31 Dec 2015
13F
Global X Management CO LLC
13F
Company
0.03%
114,648
$1,730,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.02%
111,000
$1,675,000 31 Dec 2015
13F
Catalyst Capital Advisors LLC
13F
Company
0.02%
109,237
$1,648,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
0.02%
100,442
$1,515,000 31 Dec 2015
13F
EDGE ASSET MANAGEMENT, INC
13F
Company
0.02%
95,060
$1,434,000 31 Dec 2015
13F
Pointe Capital Management LLC
13F
Company
0.02%
88,602
$1,337,000 31 Dec 2015
13F
First Dallas Securities Inc.
13F
Company
0.02%
87,793
$1,325,000 31 Dec 2015
13F
HIGHLAND CAPITAL MANAGEMENT LP
13F
Company
0.02%
86,077
$1,299,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
0.02%
85,684
$1,292,000 31 Dec 2015
13F
Allianz Asset Management GmbH
13F
Company
0.02%
85,330
$1,282,000 31 Dec 2015
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.02%
82,645
$1,247,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
0.02%
79,253
$1,195,000 31 Dec 2015
13F
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
0.01%
63,465
$958,000 31 Dec 2015
13F
BURNHAM ASSET MANAGEMENT CORP /NY/
13F
Company
0.01%
62,625
$945,000 31 Dec 2015
13F

Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q1 2016

As of 31 Mar 2016, Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,592,669 shares. The largest 10 holders included CHICKASAW CAPITAL MANAGEMENT LLC, Salient Capital Advisors, LLC, ADVISORY RESEARCH INC, Hodges Capital Management Inc., TORTOISE CAPITAL ADVISORS, L.L.C., Lubar & Co., Inc, Blackstone Group L.P., EAGLE GLOBAL ADVISORS LLC, PRINCIPAL FINANCIAL GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 115 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
131
Q1 2016 holders
115
Holder diff
-16
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).

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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