Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 170,943,445
- Share change
- +3,887,700
- Total reported value
- $401,396,506
- Put/Call ratio
- 99%
- Price per share
- $2.35
- Number of holders
- 141
- Value change
- +$9,158,151
- Number of buys
- 65
- Number of sells
- 63
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 |
|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. |
13F
|
Company |
10%
|
46,636,882
|
$113,794,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
7%
|
31,894,582
|
$77,823,000 | — | 30 Jun 2020 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
16,088,406
|
$39,256,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
7,903,800
|
$19,286,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
6,229,850
|
$15,198,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.1%
|
5,100,200
|
$12,444,000 | — | 30 Jun 2020 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.96%
|
4,375,162
|
$10,676,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
4,135,816
|
$10,091,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
3,868,111
|
$9,439,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.73%
|
3,356,051
|
$8,189,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
3,088,513
|
$7,536,000 | — | 30 Jun 2020 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.61%
|
2,808,698
|
$6,853,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.61%
|
2,791,238
|
$6,811,000 | — | 30 Jun 2020 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
1,728,781
|
$4,218,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
1,704,899
|
$4,160,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
1,703,533
|
$4,157,000 | — | 30 Jun 2020 | |
| Lubar & Co., Inc |
13F
|
Company |
0.3%
|
1,381,596
|
$3,371,000 | — | 30 Jun 2020 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.3%
|
1,357,921
|
$3,313,000 | — | 30 Jun 2020 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.28%
|
1,291,252
|
$3,151,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
1,215,297
|
$2,966,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
1,192,650
|
$2,911,000 | — | 30 Jun 2020 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.18%
|
827,400
|
$2,016,000 | — | 30 Jun 2020 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.17%
|
766,025
|
$1,869,000 | — | 30 Jun 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.16%
|
717,470
|
$1,745,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.15%
|
701,127
|
$1,711,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
657,477
|
$1,604,000 | — | 30 Jun 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.14%
|
639,270
|
$1,560,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
638,038
|
$1,557,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.13%
|
611,004
|
$1,491,000 | — | 30 Jun 2020 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.13%
|
605,758
|
$1,478,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
600,362
|
$1,465,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
599,723
|
$1,463,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.12%
|
531,677
|
$1,297,000 | — | 30 Jun 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.11%
|
488,430
|
$1,192,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
488,430
|
$1,192,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
474,421
|
$1,158,000 | — | 30 Jun 2020 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.11%
|
497,459
|
$1,144,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
446,671
|
$1,090,000 | — | 30 Jun 2020 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.06%
|
281,294
|
$686,000 | — | 30 Jun 2020 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.06%
|
278,481
|
$679,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
278,269
|
$679,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
255,521
|
$623,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
250,501
|
$611,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
221,108
|
$539,503 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.04%
|
179,000
|
$437,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
169,778
|
$414,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
153,437
|
$374,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.03%
|
151,700
|
$370,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
146,362
|
$357,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.03%
|
132,548
|
$323,000 | — | 30 Jun 2020 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2020
As of 30 Sep 2020,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
170,943,445 shares.
The largest 10 holders included
Invesco Ltd., ALPS ADVISORS INC, CHICKASAW CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, BROOKFIELD ASSET MANAGEMENT INC., UBS Group AG, and Salient Capital Advisors, LLC.
This page lists
141
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
135
Q3 2020 holders
141
Holder diff
6
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.