Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 190,087,272
- Share change
- +6,168,569
- Total reported value
- $1,297,970,714
- Put/Call ratio
- 42%
- Price per share
- $6.82
- Number of holders
- 157
- Value change
- +$41,901,934
- Number of buys
- 76
- Number of sells
- 66
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 |
9.9%
|
45,404,355
|
$290,134,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
7.7%
|
34,981,640
|
$223,533,000 | — | 30 Jun 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.3%
|
19,833,721
|
$126,737,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
9,609,285
|
$61,396,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
8,654,839
|
$55,304,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.7%
|
7,934,430
|
$50,701,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,938,861
|
$31,558,000 | — | 30 Jun 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.7%
|
3,181,337
|
$20,329,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.68%
|
3,113,256
|
$19,894,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
2,687,969
|
$17,177,000 | — | 30 Jun 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.56%
|
2,561,278
|
$16,367,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
2,315,090
|
$14,793,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.5%
|
2,278,419
|
$14,558,000 | — | 30 Jun 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.45%
|
2,074,463
|
$13,256,000 | — | 30 Jun 2021 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.43%
|
1,956,957
|
$12,505,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,944,206
|
$12,424,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
1,794,621
|
$11,468,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
1,759,064
|
$11,241,000 | — | 30 Jun 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.36%
|
1,626,719
|
$10,395,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.35%
|
1,584,743
|
$10,127,000 | — | 30 Jun 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,486,125
|
$9,496,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.3%
|
1,378,700
|
$8,810,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.3%
|
1,363,700
|
$8,714,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
3/4/5
13F
|
10%+ Owner · Company |
0.14%
from 13F
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| WSIP Egypt Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.25%
|
1,161,270
|
$7,421,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
1,127,232
|
$7,203,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
1,113,151
|
$7,113,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
896,599
|
$5,730,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
680,734
|
$4,350,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
666,383
|
$4,258,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
594,123
|
$3,796,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.13%
|
592,038
|
$3,783,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
563,400
|
$3,600,000 | — | 30 Jun 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.12%
|
534,400
|
$3,415,000 | — | 30 Jun 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
534,400
|
$3,415,000 | — | 30 Jun 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
492,280
|
$3,146,000 | — | 30 Jun 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
425,863
|
$2,721,000 | — | 30 Jun 2021 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.09%
|
411,090
|
$2,627,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.08%
|
370,703
|
$2,369,000 | — | 30 Jun 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
0.08%
|
364,829
|
$2,331,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
364,639
|
$2,330,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
355,704
|
$2,273,000 | — | 30 Jun 2021 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.08%
|
348,021
|
$2,224,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
326,196
|
$2,084,392 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.07%
|
304,862
|
$1,948,000 | — | 30 Jun 2021 | |
| CM Management, LLC |
13F
|
Company |
0.07%
|
300,000
|
$1,917,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
298,578
|
$1,907,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
290,530
|
$1,856,000 | — | 30 Jun 2021 | |
| James C. Crain |
3/4/5
|
Director |
—
class O/S missing
|
151,664
|
$1,844,234 | — | 01 Jul 2021 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2021
As of 30 Sep 2021,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
190,087,272 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., CHICKASAW CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., Salient Capital Advisors, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
157
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
146
Q3 2021 holders
157
Holder diff
11
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.