Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)

CUSIP: 29336T100

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
457,159,093
Total 13F shares
175,266,046
Share change
+4,631,142
Total reported value
$650,281,598
Put/Call ratio
69%
Price per share
$3.71
Number of holders
136
Value change
+$25,440,421
Number of buys
54
Number of sells
74

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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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%
46,128,708
$108,402,000 30 Sep 2020
13F
ALPS ADVISORS INC
13F
Company
6.9%
31,494,993
$74,013,000 30 Sep 2020
13F
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
3.6%
16,444,292
$38,644,000 30 Sep 2020
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.9%
8,769,215
$20,608,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.8%
8,123,755
$19,090,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.5%
6,641,612
$15,607,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
1%
4,700,444
$11,046,000 30 Sep 2020
13F
BROOKFIELD Corp /ON/
13F
Company
0.81%
3,699,256
$8,385,000 30 Sep 2020
13F
UBS Group AG
13F
Company
0.75%
3,414,850
$8,025,000 30 Sep 2020
13F
Salient Capital Advisors, LLC
13F
Company
0.68%
3,113,048
$7,316,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.56%
2,558,176
$6,012,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.47%
2,160,458
$5,077,000 30 Sep 2020
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.39%
1,787,834
$4,201,000 30 Sep 2020
13F
Blackstone Inc.
13F
Company
0.38%
1,728,781
$4,063,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
0.37%
1,673,547
$3,933,000 30 Sep 2020
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.32%
1,457,110
$3,424,000 30 Sep 2020
13F
Lubar & Co., Inc
13F
Company
0.3%
1,381,596
$3,247,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
0.29%
1,325,335
$3,115,000 30 Sep 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
1,206,109
$2,834,000 30 Sep 2020
13F
BARCLAYS PLC
13F
Company
0.26%
1,195,371
$2,809,000 30 Sep 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.26%
1,189,069
$2,794,000 30 Sep 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
1,137,614
$2,673,000 30 Sep 2020
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.21%
974,859
$2,295,000 30 Sep 2020
13F
WALNUT PRIVATE EQUITY PARTNERS, LLC
13F
Company
0.2%
925,000
$2,174,000 30 Sep 2020
13F
Catalyst Capital Advisors LLC
13F
Company
0.17%
766,025
$1,800,000 30 Sep 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.16%
716,820
$1,685,000 30 Sep 2020
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.15%
705,321
$1,658,000 30 Sep 2020
13F
COHEN & STEERS, INC.
13F
Company
0.15%
687,358
$1,615,000 30 Sep 2020
13F
Hodges Capital Management Inc.
13F
Company
0.15%
677,889
$1,593,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.15%
665,953
$1,565,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.14%
656,491
$1,543,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
623,443
$1,465,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.13%
609,923
$1,433,000 30 Sep 2020
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.12%
570,327
$1,340,000 30 Sep 2020
13F
AMP Capital Investors Ltd
13F
Company
0.12%
561,759
$1,320,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.12%
544,571
$1,280,000 30 Sep 2020
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.11%
522,402
$1,228,000 30 Sep 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.11%
503,635
$1,184,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.11%
503,755
$1,183,000 30 Sep 2020
13F
Tortoise Index Solutions, LLC
13F
Company
0.1%
474,216
$1,114,000 30 Sep 2020
13F
Vident Investment Advisory, LLC
13F
Company
0.1%
474,216
$1,114,000 30 Sep 2020
13F
First Dallas Securities Inc.
13F
Company
0.09%
428,541
$1,007,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.06%
284,167
$667,793 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.06%
278,269
$654,000 30 Sep 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.06%
269,436
$633,175 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.06%
264,647
$622,000 30 Sep 2020
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.06%
254,128
$597,000 30 Sep 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
243,954
$573,000 30 Sep 2020
13F
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
0.05%
240,800
$566,000 30 Sep 2020
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
0.05%
233,371
$548,000 30 Sep 2020
13F

Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q4 2020

As of 31 Dec 2020, Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 175,266,046 shares. The largest 10 holders included Invesco Ltd., ALPS ADVISORS INC, CHICKASAW CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, DEUTSCHE BANK AG\, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and VANGUARD GROUP INC. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
141
Q4 2020 holders
136
Holder diff
-5
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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.
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