Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 202,916,680
- Share change
- +4,980,161
- Total reported value
- $1,724,935,228
- Put/Call ratio
- 20%
- Price per share
- $8.50
- Number of holders
- 178
- Value change
- +$41,836,253
- Number of buys
- 76
- Number of sells
- 79
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 |
|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC |
13F
|
Company |
11%
|
49,375,924
|
$476,478,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
7.3%
|
33,256,782
|
$320,928,000 | — | 31 Mar 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
18,338,853
|
$176,970,000 | — | 31 Mar 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3%
|
13,534,809
|
$130,611,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
11,225,310
|
$108,324,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
5,937,130
|
$57,293,000 | — | 31 Mar 2022 | |
| Barry E. Davis |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,247,277
|
$51,646,888 | — | 18 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
4,632,242
|
$44,701,000 | — | 31 Mar 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
0.98%
|
4,477,969
|
$43,212,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.94%
|
4,319,490
|
$41,684,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
0.93%
|
4,231,128
|
$40,831,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.81%
|
3,694,653
|
$35,654,000 | — | 31 Mar 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.57%
|
2,584,755
|
$24,943,000 | — | 31 Mar 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.53%
|
2,410,852
|
$23,265,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
2,384,759
|
$23,013,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
2,366,723
|
$22,838,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
2,115,023
|
$20,410,000 | — | 31 Mar 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.44%
|
2,026,354
|
$19,554,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.38%
|
1,758,396
|
$16,968,000 | — | 31 Mar 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.38%
|
1,757,597
|
$16,961,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.38%
|
1,723,580
|
$16,633,000 | — | 31 Mar 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.36%
|
1,650,460
|
$15,927,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
1,603,492
|
$15,474,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.25%
|
1,158,289
|
$11,177,000 | — | 31 Mar 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,098,455
|
$10,600,000 | — | 31 Mar 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.22%
|
1,020,456
|
$9,847,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
907,221
|
$8,755,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
880,108
|
$8,493,000 | — | 31 Mar 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.19%
|
878,369
|
$8,476,000 | — | 31 Mar 2022 | |
| WSIP Egypt Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
815,118
|
$7,866,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
786,804
|
$7,593,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.16%
|
709,200
|
$6,844,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
684,367
|
$6,604,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
653,997
|
$6,312,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.14%
|
651,429
|
$6,286,290 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
634,523
|
$6,123,000 | — | 31 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.13%
|
572,124
|
$5,521,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
572,124
|
$5,521,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
569,113
|
$5,492,000 | — | 31 Mar 2022 | |
| Pablo G. Mercado |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
432,501
|
$5,259,212 | — | 18 Mar 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.11%
|
517,292
|
$4,992,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
517,037
|
$4,989,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
477,731
|
$4,610,000 | — | 31 Mar 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.1%
|
467,800
|
$4,514,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
0.1%
|
450,000
|
$4,342,000 | — | 31 Mar 2022 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.07%
|
330,333
|
$3,188,000 | — | 31 Mar 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.07%
|
312,384
|
$3,015,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
291,189
|
$2,809,974 | — | 31 Mar 2022 | |
| CINCINNATI INSURANCE CO |
13F
|
Company |
0.06%
|
273,871
|
$2,643,000 | — | 31 Mar 2022 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2022
As of 30 Jun 2022,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
202,916,680 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, GOLDMAN SACHS GROUP INC, Mirae Asset Global Investments Co., Ltd., Salient Capital Advisors, LLC, Aventail Capital Group, LP, and JPMORGAN CHASE & CO.
This page lists
178
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
181
Q2 2022 holders
178
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.