Security key
29336T100
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 209,412,008
- Share change
- +3,730,446
- Total reported value
- $2,270,164,576
- Put/Call ratio
- 24%
- Price per share
- $10.84
- Number of holders
- 200
- Value change
- +$38,370,081
- Number of buys
- 87
- Number of sells
- 98
Report period
Q1 2023
Institutions
200
Top holders
10
ENLC full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
10%
|
47,883,103
|
$588,962,167 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
6.2%
|
28,229,975
|
$347,228,693 | — | 31 Dec 2022 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
14,613,913
|
$179,751,000 | — | 31 Dec 2022 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
2.7%
|
12,168,521
|
$149,672,808 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
9,548,621
|
$117,445,000 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
1.8%
|
8,386,925
|
$103,159,178 | — | 31 Dec 2022 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.2%
|
5,445,946
|
$66,985,136 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.2%
|
5,344,152
|
$65,733,070 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1%
|
4,687,686
|
$57,658,538 | — | 31 Dec 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1%
|
4,606,611
|
$56,661,000 | — | 31 Dec 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
4,145,100
|
$50,984,730 | — | 31 Dec 2022 | |
| Blackstone Inc. |
13F
|
Company |
0.76%
|
3,490,955
|
$42,938,747 | — | 31 Dec 2022 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.64%
|
2,947,919
|
$36,259,404 | — | 31 Dec 2022 | |
| Fractal Investments LLC |
13F
|
Company |
0.6%
|
2,750,217
|
$33,827,669 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
2,741,550
|
$33,721,065 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.6%
|
2,723,687
|
$33,501,349 | — | 31 Dec 2022 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.56%
|
2,563,656
|
$31,532,967 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
2,554,785
|
$31,425,000 | — | 31 Dec 2022 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.51%
|
2,332,653
|
$28,691,632 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
2,228,200
|
$27,406,860 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.48%
|
2,211,128
|
$27,196,875 | — | 31 Dec 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.43%
|
1,947,224
|
$23,950,855 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
1,702,164
|
$20,936,616 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
1,603,452
|
$19,722,459 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.35%
|
1,602,621
|
$19,712,238 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
1,463,849
|
$18,005,343 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
1,362,947
|
$16,764,248 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.29%
|
1,332,620
|
$16,391,226 | — | 31 Dec 2022 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.28%
|
1,281,578
|
$15,763,409 | — | 31 Dec 2022 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.26%
|
1,167,451
|
$14,359,647 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.25%
|
1,156,301
|
$14,223,000 | — | 31 Dec 2022 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.25%
|
1,128,311
|
$13,878,225 | — | 31 Dec 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.23%
|
1,071,681
|
$13,181,676 | — | 31 Dec 2022 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
985,914
|
$12,126,742 | — | 31 Dec 2022 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.2%
|
909,413
|
$11,185,780 | — | 31 Dec 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.19%
|
866,000
|
$10,651,800 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
798,100
|
$9,816,630 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
682,928
|
$8,400,014 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
636,123
|
$7,824,313 | — | 31 Dec 2022 | |
| NATIXIS |
13F
|
Company |
0.12%
|
555,200
|
$6,828,960 | — | 31 Dec 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.12%
|
535,260
|
$23,211,785 | — | 31 Dec 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.11%
|
490,800
|
$6,037,000 | — | 31 Dec 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.1%
|
445,786
|
$5,483,168 | — | 31 Dec 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.09%
|
425,364
|
$5,232,000 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
404,499
|
$4,975,338 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.08%
|
365,451
|
$4,495,047 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
318,973
|
$3,923,368 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
297,254
|
$3,656,222 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.06%
|
290,950
|
$3,578,687 | — | 31 Dec 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
271,951
|
$3,345,000 | — | 31 Dec 2022 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q1 2023
As of 31 Mar 2023,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
200 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,412,008 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, JPMORGAN CHASE & CO, Mirae Asset Global Investments Co., Ltd., and MORGAN STANLEY.
This page lists
200
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
196
Q1 2023 holders
200
Holder diff
4
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.