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

CUSIP: 29336T100

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Units Representing Limited Partner Interests
Shares outstanding
457,159,093
Total 13F shares
209,599,002
Share change
+6,869,702
Total reported value
$1,861,422,415
Put/Call ratio
53%
Price per share
$8.89
Number of holders
187
Value change
+$59,716,370
Number of buys
93
Number of sells
79

Security key

29336T100

Report period

Q3 2022

Institutions

187

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ALPS ADVISORS INC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ALPS ADVISORS INC
13F
Company
13F
10%
$405,496,000
47,705,457 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
6.4%
$249,944,000
29,405,124 shares
30 Jun 2022
CHICKASAW CAPITAL MANAGEMENT LLC
13F
Company
13F
3.8%
$146,130,000
17,191,708 shares
30 Jun 2022
TORTOISE CAPITAL ADVISORS, L.L.C.
13F
Company
13F
2.7%
$106,690,000
12,551,806 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.4%
$94,153,000
11,076,721 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F 3/4/5
Company · 10%+ Owner
1.5%
$58,893,000
6,928,608 shares
30 Jun 2022
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
1.2%
$48,333,000
5,686,202 shares
30 Jun 2022
Salient Capital Advisors, LLC
13F
Company
13F
1.1%
$44,571,000
5,243,626 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Aventail Capital Group, LP
13F
Company
13F
1.1%
$43,337,000
5,098,474 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.98%
$38,183,000
4,492,045 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.89%
$34,531,000
4,062,544 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
0.88%
$34,112,000
4,013,273 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
0.64%
$24,896,000
2,929,054 shares
30 Jun 2022
MILLER HOWARD INVESTMENTS INC /NY
13F
Company
13F
0.58%
$22,720,000
2,672,932 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.52%
$20,258,000
2,383,363 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.5%
$19,475,000
2,291,233 shares
30 Jun 2022
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
13F
0.5%
$19,411,000
2,283,669 shares
30 Jun 2022
EAGLE GLOBAL ADVISORS LLC
13F
Company
13F
0.5%
$19,406,000
2,283,091 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.48%
$18,618,000
2,190,300 shares
30 Jun 2022
Fractal Investments LLC
13F
Company
13F
0.48%
$18,549,000
2,182,278 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.43%
$16,552,000
1,947,338 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.39%
$15,193,000
1,787,395 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
0.37%
$14,240,000
1,675,246 shares
30 Jun 2022
JENNISON ASSOCIATES LLC
13F
Company
13F
0.35%
$13,600,000
1,599,943 shares
30 Jun 2022
Blackstone Inc.
13F
Company
13F
0.34%
$13,347,000
1,570,228 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.26%
$9,983,000
1,174,521 shares
30 Jun 2022
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
13F
0.24%
$9,381,000
1,103,602 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.23%
$8,834,000
1,039,292 shares
30 Jun 2022
Catalyst Capital Advisors LLC
13F
Company
13F
0.23%
$8,802,000
1,035,563 shares
30 Jun 2022
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
0.17%
$6,753,000
794,513 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
0.17%
$6,744,000
793,468 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.15%
$5,936,000
698,387 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.14%
$5,331,000
627,123 shares
30 Jun 2022
Tortoise Index Solutions, LLC
13F
Company
13F
0.13%
$4,915,000
578,177 shares
30 Jun 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.13%
$4,915,000
578,177 shares
30 Jun 2022
NBW CAPITAL LLC
13F
Company
13F
0.12%
$4,741,000
557,823 shares
30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.12%
$4,503,546
529,829 shares
30 Jun 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.12%
$4,487,000
527,864 shares
30 Jun 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
13F
0.11%
$4,359,000
512,800 shares
30 Jun 2022
Hodges Capital Management Inc.
13F
Company
13F
0.11%
$4,346,000
511,238 shares
30 Jun 2022
HENNESSY ADVISORS INC
13F
Company
13F
0.11%
$4,273,000
502,700 shares
30 Jun 2022
NATIXIS
13F
Company
13F
0.1%
$3,825,000
450,000 shares
30 Jun 2022
Qube Research & Technologies Ltd
13F
Company
13F
0.09%
$3,511,000
413,088 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.09%
$3,359,000
395,053 shares
30 Jun 2022
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.07%
$2,757,000
324,374 shares
30 Jun 2022
First Dallas Securities Inc.
13F
Company
13F
0.07%
$2,716,000
319,558 shares
30 Jun 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.06%
$2,517,159
296,136 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.06%
$2,362,000
277,881 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.06%
$2,360,000
277,620 shares
30 Jun 2022
Jump Financial, LLC
13F
Company
13F
0.06%
$2,348,000
276,191 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
187
Shares
209,599,002
Rows loaded
187
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
178
Q3 2022 holders
187
Holder diff
9
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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