Security key
29336T100
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 198,671,711
- Share change
- +5,709,771
- Total reported value
- $1,917,247,962
- Put/Call ratio
- 27%
- Price per share
- $9.65
- Number of holders
- 181
- Value change
- +$59,892,886
- Number of buys
- 97
- Number of sells
- 65
Report period
Q1 2022
Institutions
181
Top holders
10
ENLC full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
EnLink Midstream, LLC SEC filings
EnLink Midstream, LLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 29336T100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
9.5%
|
43,392,248
|
$298,973,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
8.5%
|
39,070,300
|
$269,194,000 | — | 31 Dec 2021 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
18,808,868
|
$129,593,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
10,478,853
|
$72,196,000 | — | 31 Dec 2021 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
1.9%
|
8,529,413
|
$58,767,000 | — | 31 Dec 2021 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.6%
|
7,304,015
|
$50,325,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.5%
|
6,815,919
|
$46,962,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
4,564,005
|
$31,446,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
4,493,314
|
$30,959,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
0.66%
|
2,998,286
|
$20,658,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
2,869,321
|
$19,770,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.63%
|
2,862,684
|
$19,724,000 | — | 31 Dec 2021 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.58%
|
2,663,793
|
$18,354,000 | — | 31 Dec 2021 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,283,666
|
$15,734,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.48%
|
2,183,273
|
$15,041,000 | — | 31 Dec 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.44%
|
2,002,779
|
$13,799,000 | — | 31 Dec 2021 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.44%
|
1,998,509
|
$13,770,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
1,985,346
|
$13,679,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.39%
|
1,796,777
|
$12,379,000 | — | 31 Dec 2021 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,682,065
|
$11,589,000 | — | 31 Dec 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.33%
|
1,491,700
|
$10,278,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
1,464,762
|
$10,092,000 | — | 31 Dec 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
1,406,597
|
$9,691,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.28%
|
1,266,475
|
$8,726,000 | — | 31 Dec 2021 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.24%
|
1,110,768
|
$7,653,192 | — | 31 Dec 2021 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.22%
|
1,020,456
|
$7,031,000 | — | 31 Dec 2021 | |
| Fractal Investments LLC |
13F
|
Company |
0.22%
|
1,019,605
|
$7,025,000 | — | 31 Dec 2021 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.2%
|
920,734
|
$24,385,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
915,388
|
$6,307,000 | — | 31 Dec 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
911,121
|
$6,278,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
816,951
|
$5,629,000 | — | 31 Dec 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.16%
|
710,857
|
$4,898,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
676,843
|
$4,663,000 | — | 31 Dec 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
649,682
|
$4,476,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
594,123
|
$4,094,000 | — | 31 Dec 2021 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.11%
|
512,682
|
$3,532,000 | — | 31 Dec 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.11%
|
512,682
|
$3,532,000 | — | 31 Dec 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
490,628
|
$3,380,000 | — | 31 Dec 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
430,783
|
$2,968,000 | — | 31 Dec 2021 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.09%
|
402,263
|
$2,772,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
339,270
|
$2,337,570 | — | 31 Dec 2021 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.07%
|
313,261
|
$2,158,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.07%
|
300,000
|
$2,067,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.06%
|
289,156
|
$1,993,000 | — | 31 Dec 2021 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.06%
|
287,228
|
$1,979,000 | — | 31 Dec 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.06%
|
282,000
|
$1,943,000 | — | 31 Dec 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
238,540
|
$1,644,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
227,431
|
$1,567,000 | — | 31 Dec 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
226,152
|
$1,557,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
221,550
|
$1,527,000 | — | 31 Dec 2021 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q1 2022
As of 31 Mar 2022,
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
198,671,711 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., CHICKASAW CAPITAL MANAGEMENT LLC, TORTOISE CAPITAL ADVISORS, L.L.C., DIMENSIONAL FUND ADVISORS LP, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, Salient Capital Advisors, LLC, DEUTSCHE BANK AG\, and GOLDMAN SACHS GROUP INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
166
Q1 2022 holders
181
Holder diff
15
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.