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
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 |
10%
|
47,705,457
|
$405,496,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.4%
|
29,405,124
|
$249,944,000 | — | 30 Jun 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.8%
|
17,191,708
|
$146,130,000 | — | 30 Jun 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.7%
|
12,551,806
|
$106,690,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
11,076,721
|
$94,153,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
1.5%
|
6,928,608
|
$58,893,000 | — | 30 Jun 2022 | |
| Barry E. Davis |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,247,277
|
$51,646,888 | — | 18 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
5,686,202
|
$48,333,000 | — | 30 Jun 2022 | |
| Salient Capital Advisors, LLC |
13F
|
Company |
1.1%
|
5,243,626
|
$44,571,000 | — | 30 Jun 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.1%
|
5,098,474
|
$43,337,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
4,492,045
|
$38,183,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
4,062,544
|
$34,531,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
4,013,273
|
$34,112,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
2,929,054
|
$24,896,000 | — | 30 Jun 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.58%
|
2,672,932
|
$22,720,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
2,383,363
|
$20,258,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
2,291,233
|
$19,475,000 | — | 30 Jun 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.5%
|
2,283,669
|
$19,411,000 | — | 30 Jun 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.5%
|
2,283,091
|
$19,406,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
2,190,300
|
$18,618,000 | — | 30 Jun 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.48%
|
2,182,278
|
$18,549,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.43%
|
1,947,338
|
$16,552,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
1,787,395
|
$15,193,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
1,675,246
|
$14,240,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.35%
|
1,599,943
|
$13,600,000 | — | 30 Jun 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.34%
|
1,570,228
|
$13,347,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
1,174,521
|
$9,983,000 | — | 30 Jun 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,103,602
|
$9,381,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
1,039,292
|
$8,834,000 | — | 30 Jun 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.23%
|
1,035,563
|
$8,802,000 | — | 30 Jun 2022 | |
| WSIP Egypt Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.17%
|
794,513
|
$6,753,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
793,468
|
$6,744,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
698,387
|
$5,936,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
627,123
|
$5,331,000 | — | 30 Jun 2022 | |
| Pablo G. Mercado |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
432,501
|
$5,259,212 | — | 18 Mar 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.13%
|
578,177
|
$4,915,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.13%
|
578,177
|
$4,915,000 | — | 30 Jun 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.12%
|
557,823
|
$4,741,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
529,829
|
$4,503,546 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
527,864
|
$4,487,000 | — | 30 Jun 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.11%
|
512,800
|
$4,359,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.11%
|
511,238
|
$4,346,000 | — | 30 Jun 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.11%
|
502,700
|
$4,273,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.1%
|
450,000
|
$3,825,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
413,088
|
$3,511,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
395,053
|
$3,359,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.07%
|
324,374
|
$2,757,000 | — | 30 Jun 2022 | |
| First Dallas Securities Inc. |
13F
|
Company |
0.07%
|
319,558
|
$2,716,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
296,136
|
$2,517,159 | — | 30 Jun 2022 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2022
As of 30 Sep 2022,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
187 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,599,002 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, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., Salient Capital Advisors, LLC, and JENNISON ASSOCIATES LLC.
This page lists
187
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.