Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 58,655,936
- Share change
- -3,003,459
- Total reported value
- $971,231,396
- Put/Call ratio
- 37%
- Price per share
- $16.45
- Number of holders
- 137
- Value change
- -$62,406,407
- Number of buys
- 71
- Number of sells
- 55
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 |
3.6%
|
16,415,061
|
$240,481,000 | — | 31 Mar 2018 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.95%
|
4,328,126
|
$63,407,000 | — | 31 Mar 2018 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.9%
|
4,122,992
|
$60,402,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.88%
|
4,024,846
|
$58,964,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.69%
|
3,173,164
|
$46,487,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
2,967,940
|
$43,481,000 | — | 31 Mar 2018 | |
| RR Advisors, LLC |
13F
|
Company |
0.5%
|
2,279,000
|
$33,383,000 | — | 31 Mar 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.5%
|
2,272,725
|
$33,295,000 | — | 31 Mar 2018 | |
| LSP Investment Advisors, LLC |
13F
|
Company |
0.43%
|
1,955,781
|
$28,652,000 | — | 31 Mar 2018 | |
| Lubar & Co., Inc |
13F
|
Company |
0.41%
|
1,882,007
|
$27,571,000 | — | 31 Mar 2018 | |
| RGT Wealth Advisors, LLC |
13F
|
Company |
0.39%
|
1,796,663
|
$26,321,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.36%
|
1,660,612
|
$24,328,000 | — | 31 Mar 2018 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.35%
|
1,603,600
|
$23,493,000 | — | 31 Mar 2018 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.31%
|
1,413,757
|
$20,712,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,096,374
|
$16,062,000 | — | 31 Mar 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.14%
|
629,370
|
$9,220,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
555,188
|
$8,133,000 | — | 31 Mar 2018 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.12%
|
525,769
|
$7,703,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.11%
|
518,373
|
$7,594,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.11%
|
491,200
|
$7,195,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
486,214
|
$7,123,000 | — | 31 Mar 2018 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.11%
|
483,838
|
$7,088,000 | — | 31 Mar 2018 | |
| Port Capital LLC |
13F
|
Company |
0.1%
|
458,669
|
$6,719,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.1%
|
442,311
|
$6,480,000 | — | 31 Mar 2018 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.09%
|
431,079
|
$6,315,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
338,283
|
$4,957,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
300,511
|
$4,403,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
291,907
|
$4,277,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.05%
|
245,239
|
$3,593,000 | — | 31 Mar 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.05%
|
224,022
|
$3,282,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
214,677
|
$3,144,000 | — | 31 Mar 2018 | |
| Cypress Wealth Advisors LLC |
13F
|
Company |
0.04%
|
198,825
|
$2,913,000 | — | 31 Mar 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.04%
|
192,189
|
$2,816,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
175,953
|
$2,576,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
171,589
|
$2,515,000 | — | 31 Mar 2018 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.04%
|
171,432
|
$2,511,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
166,424
|
$2,439,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.04%
|
164,421
|
$2,408,000 | — | 31 Mar 2018 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.03%
|
125,792
|
$1,843,000 | — | 31 Mar 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.02%
|
102,933
|
$1,811,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
120,563
|
$1,768,000 | — | 31 Mar 2018 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.02%
|
112,200
|
$1,644,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
110,123
|
$1,613,000 | — | 31 Mar 2018 | |
| SL ADVISORS, LLC |
13F
|
Company |
0.02%
|
98,119
|
$1,437,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
80,712
|
$1,182,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
80,005
|
$1,172,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
78,963
|
$1,157,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
77,987
|
$1,143,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
69,700
|
$1,021,000 | — | 31 Mar 2018 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.01%
|
68,072
|
$997,256 | — | 31 Mar 2018 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.