Security key
29336T100
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 207,271,414
- Share change
- -4,686,961
- Total reported value
- $2,520,282,214
- Put/Call ratio
- 40%
- Price per share
- $12.16
- Number of holders
- 206
- Value change
- -$57,122,408
- Number of buys
- 82
- Number of sells
- 92
Report period
Q4 2023
Institutions
206
Top holders
10
ENLC full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 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 |
9.3%
|
42,389,633
|
$518,001,315 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
5.8%
|
26,735,328
|
$326,705,708 | — | 30 Sep 2023 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.7%
|
16,960,443
|
$207,256,613 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
3.5%
|
15,777,527
|
$192,801,380 | — | 30 Sep 2023 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
14,477,626
|
$176,917,000 | — | 30 Sep 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
2.7%
|
12,458,844
|
$152,247,074 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.5%
|
6,774,531
|
$82,785,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
6,731,813
|
$82,262,755 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
6,393,971
|
$78,142,046 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,505,633
|
$67,278,834 | — | 30 Sep 2023 | |
| Barry E. Davis |
3/4/5
|
Chairman and CEO, Director |
—
class O/S missing
|
4,247,277
|
$51,646,888 | — | 18 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
2,792,251
|
$34,121,309 | — | 30 Sep 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.6%
|
2,742,677
|
$33,515,513 | — | 30 Sep 2023 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.59%
|
2,715,107
|
$33,178,607 | — | 30 Sep 2023 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.54%
|
2,452,833
|
$29,973,619 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
2,334,858
|
$28,532,000 | — | 30 Sep 2023 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.51%
|
2,316,029
|
$28,301,870 | — | 30 Sep 2023 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.48%
|
2,194,168
|
$26,812,736 | — | 30 Sep 2023 | |
| Fractal Investments LLC |
13F
|
Company |
0.48%
|
2,177,607
|
$26,610,358 | — | 30 Sep 2023 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.46%
|
2,100,169
|
$25,664,065 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
2,073,900
|
$25,343,058 | — | 30 Sep 2023 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.39%
|
1,770,946
|
$21,640,960 | — | 30 Sep 2023 | |
| KAYNE ANDERSON CAPITAL ADVISORS LP |
13F
|
Company |
0.38%
|
1,749,100
|
$21,374,002 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
1,738,707
|
$21,247,000 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,662,389
|
$20,314,394 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
1,542,356
|
$18,847,590 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.33%
|
1,528,704
|
$18,680,763 | — | 30 Sep 2023 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,470
|
$18,335,743 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
1,341,405
|
$16,391,969 | — | 30 Sep 2023 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.25%
|
1,131,096
|
$13,821,993 | — | 30 Sep 2023 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.23%
|
1,067,788
|
$13,048,369 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
1,004,757
|
$12,278,131 | — | 30 Sep 2023 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
999,802
|
$12,217,581 | — | 30 Sep 2023 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.2%
|
898,550
|
$10,980,281 | — | 30 Sep 2023 | |
| WSIP Egypt Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
660,840
|
$8,075,459 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.14%
|
639,524
|
$7,814,983 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
580,604
|
$7,094,981 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
579,476
|
$7,081,201 | — | 30 Sep 2023 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
0.12%
|
568,011
|
$6,941,094 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
563,623
|
$6,887,473 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.11%
|
503,633
|
$6,154,395 | — | 30 Sep 2023 | |
| Alaina K. Brooks |
3/4/5
|
EVP, CL&AO, and Secretary |
—
class O/S missing
|
465,486
|
$5,660,310 | — | 09 Aug 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.1%
|
450,683
|
$5,507,346 | — | 30 Sep 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.1%
|
450,683
|
$5,507,346 | — | 30 Sep 2023 | |
| NATIXIS |
13F
|
Company |
0.1%
|
450,000
|
$5,499,000 | — | 30 Sep 2023 | |
| Energy Income Partners, LLC |
13F
|
Company |
0.1%
|
441,964
|
$5,400,800 | — | 30 Sep 2023 | |
| Pablo G. Mercado |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
432,501
|
$5,259,212 | — | 18 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
424,260
|
$5,184,457 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
384,840
|
$4,702,745 | — | 30 Sep 2023 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q4 2023
As of 31 Dec 2023,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
206 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
207,271,414 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, TORTOISE CAPITAL ADVISORS, L.L.C., CHICKASAW CAPITAL MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and MACQUARIE GROUP LTD.
This page lists
206
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
194
Q4 2023 holders
206
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.