Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 213,167,935
- Share change
- +5,130,187
- Total reported value
- $2,933,172,649
- Put/Call ratio
- 18%
- Price per share
- $13.76
- Number of holders
- 220
- Value change
- +$70,738,170
- Number of buys
- 110
- 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 |
9.4%
|
43,085,024
|
$587,679,728 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
24,106,002
|
$328,805,867 | — | 31 Mar 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.3%
|
14,898,008
|
$203,208,829 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
3.1%
|
14,090,968
|
$192,200,803 | — | 31 Mar 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
13,842,017
|
$188,805,000 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
8,157,596
|
$111,269,620 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
6,757,162
|
$92,167,690 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
6,690,564
|
$91,259,299 | — | 31 Mar 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
1.1%
|
4,833,665
|
$65,931,191 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
4,796,450
|
$65,424,000 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
6,051,473
|
$62,511,716 | — | 31 Mar 2024 | |
| 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 |
0.7%
|
3,189,599
|
$43,506,130 | — | 31 Mar 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.56%
|
2,565,390
|
$34,991,920 | — | 31 Mar 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.51%
|
2,347,557
|
$32,020,677 | — | 31 Mar 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.49%
|
2,245,529
|
$30,629,000 | — | 31 Mar 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.48%
|
2,177,607
|
$29,702,559 | — | 31 Mar 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.47%
|
2,160,476
|
$29,468,897 | — | 31 Mar 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.47%
|
2,147,236
|
$29,288,299 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.46%
|
2,116,600
|
$28,870,424 | — | 31 Mar 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.41%
|
1,892,666
|
$25,815,964 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
1,873,016
|
$25,547,938 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.36%
|
1,660,631
|
$22,651,007 | — | 31 Mar 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.35%
|
1,581,675
|
$21,574,047 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
1,576,019
|
$21,496,899 | — | 31 Mar 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.33%
|
1,500,470
|
$20,466,411 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,387,915
|
$18,931,161 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.29%
|
1,336,276
|
$18,226,805 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
1,227,840
|
$16,747,724 | — | 31 Mar 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.24%
|
1,098,404
|
$14,982,231 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,059,188
|
$14,447,323 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
1,051,531
|
$14,343,000 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
1,028,875
|
$14,033,855 | — | 31 Mar 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.22%
|
993,855
|
$13,556,000 | — | 31 Mar 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.2%
|
929,643
|
$12,680,331 | — | 31 Mar 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
913,410
|
$12,458,913 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.16%
|
748,423
|
$10,208,490 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.15%
|
670,835
|
$9,150,189 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
652,944
|
$8,906,157 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
616,500
|
$8,409,060 | — | 31 Mar 2024 | |
| WSIP Egypt Holdings, LP |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
677,900
|
$8,243,264 | — | 29 Jul 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.13%
|
588,373
|
$8,025,408 | — | 31 Mar 2024 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
0.13%
|
581,195
|
$7,927,500 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
544,734
|
$7,430,172 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
451,023
|
$6,151,954 | — | 31 Mar 2024 | |
| 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 |
0.09%
|
397,556
|
$5,422,664 | — | 31 Mar 2024 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.09%
|
397,556
|
$5,422,664 | — | 31 Mar 2024 | |
| Pablo G. Mercado |
3/4/5
|
EVP and CFO |
—
class O/S missing
|
432,501
|
$5,259,212 | — | 18 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
373,275
|
$5,091,472 | — | 31 Mar 2024 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q2 2024
As of 30 Jun 2024,
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
213,167,935 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., CHICKASAW CAPITAL MANAGEMENT LLC, Tortoise Capital Advisors, L.L.C., GOLDMAN SACHS GROUP INC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, JPMORGAN CHASE & CO, and MACQUARIE GROUP LTD.
This page lists
221
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
202
Q2 2024 holders
220
Holder diff
18
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.