Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 226,760,015
- Share change
- -22,066,695
- Total reported value
- $1,927,250,475
- Put/Call ratio
- 16%
- Price per share
- $8.50
- Number of holders
- 181
- Value change
- -$242,074,816
- Number of buys
- 85
- Number of sells
- 110
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 |
|---|---|---|---|---|---|---|---|---|
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
7.2%
|
32,817,606
|
$331,130,000 | — | 30 Jun 2019 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.2%
|
23,543,728
|
$237,556,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
5%
|
22,757,311
|
$229,621,000 | — | 30 Jun 2019 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
3.8%
|
17,233,683
|
$173,887,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
3.1%
|
13,994,487
|
$141,204,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.9%
|
13,380,737
|
$135,011,000 | — | 30 Jun 2019 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
1.8%
|
8,324,805
|
$83,992,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.7%
|
7,633,875
|
$77,026,000 | — | 30 Jun 2019 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.5%
|
6,951,152
|
$70,137,000 | — | 30 Jun 2019 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
6,463,312
|
$65,216,000 | — | 30 Jun 2019 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
1.2%
|
5,267,731
|
$53,151,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,997,621
|
$50,419,000 | — | 30 Jun 2019 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
1.1%
|
4,883,726
|
$49,277,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
4,915,114
|
$48,364,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
3,885,103
|
$39,201,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.58%
|
2,651,940
|
$26,758,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
2,631,471
|
$26,552,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
2,615,498
|
$26,391,000 | — | 30 Jun 2019 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.56%
|
2,556,388
|
$25,794,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
2,489,815
|
$25,122,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
2,439,514
|
$24,614,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.53%
|
2,410,209
|
$24,319,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
1,982,473
|
$20,003,000 | — | 30 Jun 2019 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.42%
|
1,924,341
|
$19,417,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
1,788,960
|
$18,050,000 | — | 30 Jun 2019 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.35%
|
1,585,826
|
$16,271,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
1,466,531
|
$14,797,000 | — | 30 Jun 2019 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.31%
|
1,409,682
|
$14,224,000 | — | 30 Jun 2019 | |
| Lubar & Co., Inc |
13F
|
Company |
0.3%
|
1,381,596
|
$13,940,000 | — | 30 Jun 2019 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.28%
|
1,281,805
|
$12,933,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.27%
|
1,221,748
|
$12,327,000 | — | 30 Jun 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.26%
|
1,186,457
|
$11,971,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
1,010,956
|
$10,201,000 | — | 30 Jun 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.21%
|
974,485
|
$9,833,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
926,340
|
$9,346,000 | — | 30 Jun 2019 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
918,831
|
$9,271,000 | — | 30 Jun 2019 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.2%
|
915,908
|
$9,242,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
841,831
|
$8,494,000 | — | 30 Jun 2019 | |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
13F
|
Company |
0.17%
|
770,582
|
$7,775,000 | — | 30 Jun 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.13%
|
593,461
|
$5,988,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
523,903
|
$5,286,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
498,023
|
$5,025,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
429,113
|
$4,329,000 | — | 30 Jun 2019 | |
| VERTEX ONE ASSET MANAGEMENT INC. |
13F
|
Company |
0.09%
|
425,000
|
$4,288,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.09%
|
397,600
|
$4,012,000 | — | 30 Jun 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
366,687
|
$3,700,000 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.08%
|
365,409
|
$3,687,000 | — | 30 Jun 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.08%
|
364,139
|
$3,674,000 | — | 30 Jun 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.08%
|
346,859
|
$3,500,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
341,762
|
$3,448,000 | — | 30 Jun 2019 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2019
As of 30 Sep 2019,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,760,015 shares.
The largest 10 holders included
ALPS ADVISORS INC, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Invesco Ltd., Brookfield Public Securities Group LLC, KAYNE ANDERSON CAPITAL ADVISORS LP, PRINCIPAL FINANCIAL GROUP INC, DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, and EAGLE GLOBAL ADVISORS LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
205
Q3 2019 holders
181
Holder diff
-24
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.