Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 61,546,655
- Share change
- -844,814
- Total reported value
- $1,061,688,124
- Put/Call ratio
- 11%
- Price per share
- $17.25
- Number of holders
- 121
- Value change
- -$14,895,776
- Number of buys
- 57
- Number of sells
- 56
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.
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 |
3.4%
|
15,656,055
|
$275,547,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.1%
|
5,040,038
|
$88,705,000 | — | 30 Jun 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1%
|
4,718,933
|
$83,053,000 | — | 30 Jun 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.82%
|
3,741,870
|
$65,857,000 | — | 30 Jun 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.76%
|
3,461,842
|
$60,928,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.47%
|
2,153,393
|
$37,899,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
2,101,858
|
$36,993,000 | — | 30 Jun 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.41%
|
1,889,000
|
$33,276,000 | — | 30 Jun 2017 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,882,007
|
$33,123,000 | — | 30 Jun 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.4%
|
1,841,621
|
$32,413,000 | — | 30 Jun 2017 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
1,761,643
|
$31,005,000 | — | 30 Jun 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.38%
|
1,720,674
|
$29,374,000 | — | 30 Jun 2017 | |
| Gen IV Investment Opportunities, LLC |
13F
|
Company |
0.36%
|
1,647,314
|
$28,993,000 | — | 30 Jun 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.33%
|
1,520,928
|
$26,768,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.28%
|
1,284,682
|
$22,610,000 | — | 30 Jun 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.19%
|
848,535
|
$14,935,000 | — | 30 Jun 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.17%
|
773,965
|
$13,622,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
713,740
|
$12,561,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
660,075
|
$11,617,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.12%
|
552,242
|
$9,719,000 | — | 30 Jun 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.11%
|
504,186
|
$8,874,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.1%
|
444,041
|
$7,815,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
400,652
|
$7,051,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.08%
|
373,154
|
$6,568,000 | — | 30 Jun 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.08%
|
369,899
|
$6,510,000 | — | 30 Jun 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.07%
|
321,900
|
$5,664,000 | — | 30 Jun 2017 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.06%
|
296,667
|
$5,221,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
285,153
|
$5,019,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
273,340
|
$4,811,000 | — | 30 Jun 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.06%
|
254,563
|
$4,480,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
254,118
|
$4,473,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
239,377
|
$4,213,000 | — | 30 Jun 2017 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
236,119
|
$4,156,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.05%
|
227,099
|
$3,997,000 | — | 30 Jun 2017 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
226,664
|
$3,989,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
219,317
|
$3,861,000 | — | 30 Jun 2017 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.04%
|
170,432
|
$3,000,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
151,220
|
$2,661,000 | — | 30 Jun 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.03%
|
143,420
|
$2,524,000 | — | 30 Jun 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
142,800
|
$2,513,000 | — | 30 Jun 2017 | |
| Bramshill Investments, LLC |
13F
|
Company |
0.03%
|
140,243
|
$2,468,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
135,155
|
$2,378,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
127,277
|
$2,240,000 | — | 30 Jun 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
98,206
|
$1,905,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
105,023
|
$1,848,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
104,852
|
$1,846,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
102,348
|
$1,802,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.02%
|
98,912
|
$1,741,000 | — | 30 Jun 2017 | |
| Parkwood LLC |
13F
|
Company |
0.02%
|
93,801
|
$1,651,000 | — | 30 Jun 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
83,307
|
$1,466,000 | — | 30 Jun 2017 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2017
As of 30 Sep 2017,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,546,655 shares.
The largest 10 holders included
CHICKASAW CAPITAL MANAGEMENT LLC, Salient Capital Advisors, LLC, ADVISORY RESEARCH INC, TORTOISE CAPITAL ADVISORS, L.L.C., EAGLE GLOBAL ADVISORS LLC, DIMENSIONAL FUND ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, RR Advisors, LLC, CUSHING ASSET MANAGEMENT, LP, and Lubar & Co., Inc.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
125
Q3 2017 holders
121
Holder diff
-4
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.