Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 183,769,413
- Share change
- +8,732,293
- Total reported value
- $1,174,137,259
- Put/Call ratio
- 78%
- Price per share
- $6.39
- Number of holders
- 146
- Value change
- +$64,897,044
- Number of buys
- 69
- Number of sells
- 75
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%
|
45,944,547
|
$197,102,000 | — | 31 Mar 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
7.7%
|
35,180,484
|
$150,924,000 | — | 31 Mar 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
20,115,154
|
$86,294,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
8,870,698
|
$38,053,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
6,841,546
|
$29,350,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
5,698,799
|
$24,447,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,692,468
|
$20,131,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.68%
|
3,114,459
|
$13,362,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.65%
|
2,972,756
|
$12,753,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
2,445,141
|
$10,490,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.51%
|
2,353,589
|
$10,097,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.47%
|
2,169,658
|
$9,310,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.44%
|
2,021,749
|
$8,673,000 | — | 31 Mar 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
1,850,221
|
$7,937,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.4%
|
1,850,079
|
$7,937,000 | — | 31 Mar 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,782,805
|
$7,648,000 | — | 31 Mar 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.38%
|
1,739,982
|
$7,465,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
1,488,015
|
$6,384,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
1,435,484
|
$6,158,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
1,314,745
|
$5,640,000 | — | 31 Mar 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.24%
|
1,088,741
|
$4,671,000 | — | 31 Mar 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.23%
|
1,047,870
|
$4,495,000 | — | 31 Mar 2021 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.23%
|
1,040,208
|
$4,462,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
873,648
|
$3,748,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
850,136
|
$3,647,000 | — | 31 Mar 2021 | |
| RR Advisors, LLC |
13F
|
Company |
0.15%
|
663,000
|
$2,843,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
652,697
|
$2,800,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
615,423
|
$2,640,000 | — | 31 Mar 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.13%
|
609,700
|
$2,616,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
605,117
|
$2,596,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
537,400
|
$2,305,000 | — | 31 Mar 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.12%
|
532,344
|
$2,284,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
511,829
|
$2,262,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.12%
|
525,850
|
$2,256,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.11%
|
517,640
|
$2,221,000 | — | 31 Mar 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.11%
|
509,425
|
$2,185,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
509,425
|
$2,185,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
440,404
|
$1,889,000 | — | 31 Mar 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.09%
|
426,450
|
$1,829,000 | — | 31 Mar 2021 | |
| WALNUT PRIVATE EQUITY PARTNERS, LLC |
13F
|
Company |
0.09%
|
425,000
|
$1,825,000 | — | 31 Mar 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.09%
|
423,439
|
$1,816,000 | — | 31 Mar 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
390,027
|
$1,673,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
357,855
|
$1,535,000 | — | 31 Mar 2021 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.08%
|
356,564
|
$1,530,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
315,880
|
$1,355,125 | — | 31 Mar 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
303,735
|
$1,305,000 | — | 31 Mar 2021 | |
| CM Management, LLC |
13F
|
Company |
0.07%
|
300,000
|
$1,287,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.07%
|
297,641
|
$1,277,000 | — | 31 Mar 2021 | |
| Pinnacle Holdings, LLC |
13F
|
Company |
0.05%
|
241,680
|
$1,036,808 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.05%
|
237,861
|
$1,020,000 | — | 31 Mar 2021 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2021
As of 30 Jun 2021,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,769,413 shares.
The largest 10 holders included
Invesco Ltd., ALPS ADVISORS INC, CHICKASAW CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., MORGAN STANLEY, Salient Capital Advisors, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and DEUTSCHE BANK AG\.
This page lists
146
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
146
Q2 2021 holders
146
Holder diff
0
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.