Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 61,535,631
- Share change
- +695,236
- Total reported value
- $901,481,585
- Put/Call ratio
- 105%
- Price per share
- $14.65
- Number of holders
- 122
- Value change
- +$9,838,941
- Number of buys
- 60
- Number of sells
- 51
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 |
3.5%
|
15,898,889
|
$279,820,000 | — | 31 Dec 2017 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.98%
|
4,475,216
|
$78,764,000 | — | 31 Dec 2017 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.91%
|
4,174,680
|
$73,474,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.83%
|
3,793,918
|
$66,773,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.61%
|
2,794,254
|
$49,178,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
2,305,145
|
$40,570,000 | — | 31 Dec 2017 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
2,049,495
|
$36,072,000 | — | 31 Dec 2017 | |
| RR Advisors, LLC |
13F
|
Company |
0.44%
|
2,002,000
|
$35,199,000 | — | 31 Dec 2017 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.42%
|
1,915,581
|
$33,714,000 | — | 31 Dec 2017 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,882,007
|
$33,123,000 | — | 31 Dec 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.41%
|
1,872,326
|
$32,953,000 | — | 31 Dec 2017 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
1,761,643
|
$31,005,000 | — | 31 Dec 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.36%
|
1,626,300
|
$28,623,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
1,603,163
|
$28,216,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,071,226
|
$18,854,000 | — | 31 Dec 2017 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.21%
|
944,000
|
$16,614,000 | — | 31 Dec 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.15%
|
665,146
|
$11,707,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
656,926
|
$11,562,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
553,250
|
$9,738,000 | — | 31 Dec 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.12%
|
544,227
|
$9,578,000 | — | 31 Dec 2017 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.11%
|
496,418
|
$8,737,000 | — | 31 Dec 2017 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.1%
|
475,361
|
$8,366,000 | — | 31 Dec 2017 | |
| Port Capital LLC |
13F
|
Company |
0.1%
|
458,669
|
$8,073,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
441,273
|
$7,766,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.09%
|
404,200
|
$7,114,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
392,962
|
$6,916,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
382,276
|
$6,728,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
293,399
|
$5,164,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
289,860
|
$5,101,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.06%
|
284,359
|
$5,005,000 | — | 31 Dec 2017 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.06%
|
260,100
|
$4,576,000 | — | 31 Dec 2017 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
246,448
|
$4,337,000 | — | 31 Dec 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.05%
|
228,876
|
$4,028,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
223,313
|
$3,930,000 | — | 31 Dec 2017 | |
| Cypress Wealth Advisors LLC |
13F
|
Company |
0.04%
|
198,825
|
$3,499,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
187,111
|
$3,293,000 | — | 31 Dec 2017 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.04%
|
171,432
|
$2,975,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
159,606
|
$2,809,000 | — | 31 Dec 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.03%
|
153,200
|
$2,696,000 | — | 31 Dec 2017 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.03%
|
148,435
|
$2,612,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
146,187
|
$2,572,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
127,464
|
$2,244,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
105,023
|
$1,848,000 | — | 31 Dec 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
102,933
|
$1,811,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
95,153
|
$1,675,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
88,689
|
$1,561,000 | — | 31 Dec 2017 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.02%
|
80,525
|
$1,416,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
77,500
|
$1,364,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
76,964
|
$1,354,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
69,700
|
$1,227,000 | — | 31 Dec 2017 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.