Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 45,629,691
- Share change
- +3,635,651
- Total reported value
- $725,943,193
- Put/Call ratio
- 26%
- Price per share
- $15.91
- Number of holders
- 124
- Value change
- +$66,103,895
- Number of buys
- 66
- Number of sells
- 49
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 |
2.8%
|
13,023,468
|
$146,514,000 | — | 31 Mar 2016 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.91%
|
4,164,657
|
$46,852,000 | — | 31 Mar 2016 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.7%
|
3,218,366
|
$36,207,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.6%
|
2,723,029
|
$30,634,000 | — | 31 Mar 2016 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.54%
|
2,465,160
|
$27,733,000 | — | 31 Mar 2016 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,874,507
|
$21,088,000 | — | 31 Mar 2016 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,000
|
$16,875,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.28%
|
1,262,972
|
$14,208,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.26%
|
1,192,875
|
$13,420,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.26%
|
1,168,556
|
$13,144,000 | — | 31 Mar 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
917,977
|
$10,328,000 | — | 31 Mar 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
664,630
|
$7,477,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
425,213
|
$4,784,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.08%
|
374,190
|
$4,210,000 | — | 31 Mar 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.08%
|
369,094
|
$4,152,000 | — | 31 Mar 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
352,947
|
$3,971,000 | — | 31 Mar 2016 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.07%
|
311,323
|
$3,502,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
292,666
|
$3,293,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
275,504
|
$3,100,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
273,004
|
$3,071,000 | — | 31 Mar 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.06%
|
254,306
|
$2,861,000 | — | 31 Mar 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
240,136
|
$2,702,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
212,186
|
$2,386,000 | — | 31 Mar 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
210,453
|
$2,315,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
200,868
|
$2,260,000 | — | 31 Mar 2016 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.04%
|
171,007
|
$1,924,000 | — | 31 Mar 2016 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.03%
|
126,800
|
$1,913,000 | — | 31 Mar 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.03%
|
148,005
|
$1,665,000 | — | 31 Mar 2016 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.03%
|
130,466
|
$1,468,000 | — | 31 Mar 2016 | |
| YORKVILLE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
117,970
|
$1,327,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
115,264
|
$1,296,000 | — | 31 Mar 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.02%
|
112,278
|
$1,263,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
108,976
|
$1,225,000 | — | 31 Mar 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.02%
|
106,808
|
$1,202,000 | — | 31 Mar 2016 | |
| Pointe Capital Management LLC |
13F
|
Company |
0.02%
|
95,606
|
$1,076,000 | — | 31 Mar 2016 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
0.02%
|
95,135
|
$1,070,000 | — | 31 Mar 2016 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
88,315
|
$994,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
85,853
|
$964,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
85,330
|
$960,000 | — | 31 Mar 2016 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.02%
|
82,300
|
$926,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
81,700
|
$919,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
81,556
|
$917,000 | — | 31 Mar 2016 | |
| HIGHLAND CAPITAL MANAGEMENT LP |
13F
|
Company |
0.02%
|
77,774
|
$875,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
74,189
|
$834,000 | — | 31 Mar 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
73,595
|
$828,000 | — | 31 Mar 2016 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
76,123
|
$825,000 | — | 31 Mar 2016 | |
| Cypress Wealth Advisors LLC |
13F
|
Company |
0.01%
|
67,100
|
$755,000 | — | 31 Mar 2016 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.01%
|
65,679
|
$739,000 | — | 31 Mar 2016 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
0.01%
|
66,100
|
$716,000 | — | 31 Mar 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.01%
|
63,328
|
$712,000 | — | 31 Mar 2016 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.