Security key
29336T100
Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC)
CUSIP: 29336T100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Units Representing Limited Partner Interests
- Shares outstanding
- 457,159,093
- Total 13F shares
- 223,969,756
- Share change
- +11,579,906
- Total reported value
- $3,249,909,237
- Put/Call ratio
- 145%
- Price per share
- $14.51
- Number of holders
- 206
- Value change
- +$172,283,250
- Number of buys
- 90
- Number of sells
- 98
Report period
Q3 2024
Institutions
206
Top holders
10
ENLC full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
9.5%
|
43,417,402
|
$597,423,452 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
5.3%
|
24,234,592
|
$333,467,986 | — | 30 Jun 2024 | |
| CHICKASAW CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
14,602,011
|
$200,924,000 | — | 30 Jun 2024 | |
| TORTOISE CAPITAL ADVISORS, L.L.C. |
13F
|
Company |
3.2%
|
14,404,121
|
$198,200,705 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
3/4/5
|
Company · 10%+ Owner |
2.9%
|
13,352,523
|
$183,730,716 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
2.4%
|
10,918,838
|
$150,243,211 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
6,823,891
|
$93,883,748 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
6,084,341
|
$83,720,541 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
5,043,369
|
$69,396,757 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1%
|
4,663,965
|
$64,176,000 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.97%
|
4,427,104
|
$60,917,000 | — | 30 Jun 2024 | |
| Aventail Capital Group, LP |
13F
|
Company |
0.8%
|
3,640,954
|
$50,099,527 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.7%
|
3,184,751
|
$43,822,172 | — | 30 Jun 2024 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.59%
|
2,708,179
|
$37,264,543 | — | 30 Jun 2024 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.55%
|
2,511,557
|
$34,559,024 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.54%
|
2,477,000
|
$34,083,520 | — | 30 Jun 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.51%
|
2,351,996
|
$32,363,465 | — | 30 Jun 2024 | |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
13F
|
Company |
0.51%
|
2,332,663
|
$32,097,443 | — | 30 Jun 2024 | |
| MILLER HOWARD INVESTMENTS INC /NY |
13F
|
Company |
0.49%
|
2,254,063
|
$31,015,900 | — | 30 Jun 2024 | |
| Fractal Investments LLC |
13F
|
Company |
0.48%
|
2,177,607
|
$29,963,872 | — | 30 Jun 2024 | |
| HITE Hedge Asset Management LLC |
13F
|
Company |
0.44%
|
2,002,935
|
$27,560,386 | — | 30 Jun 2024 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.4%
|
1,828,148
|
$25,155,319 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.39%
|
1,801,521
|
$24,788,929 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
1,772,730
|
$24,392,765 | — | 30 Jun 2024 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.37%
|
1,707,480
|
$23,494,925 | — | 30 Jun 2024 | |
| Blackstone Inc. |
13F
|
Company |
0.36%
|
1,663,786
|
$22,893,695 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
1,586,315
|
$21,827,694 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.34%
|
1,532,541
|
$21,087,764 | — | 30 Jun 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.3%
|
1,355,126
|
$18,646,534 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,172,004
|
$16,126,767 | — | 30 Jun 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.25%
|
1,143,138
|
$15,729,579 | — | 30 Jun 2024 | |
| NBW CAPITAL LLC |
13F
|
Company |
0.24%
|
1,101,894
|
$15,162,061 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
1,042,564
|
$14,345,680 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
969,102
|
$13,334,849 | — | 30 Jun 2024 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.21%
|
950,300
|
$13,076,128 | — | 30 Jun 2024 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
885,040
|
$12,178,151 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.18%
|
824,839
|
$11,349,784 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
824,595
|
$11,346,427 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.18%
|
806,291
|
$11,094,564 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
750,421
|
$10,325,793 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
641,308
|
$8,824,398 | — | 30 Jun 2024 | |
| Palo Duro Investment Partners, LP |
13F
|
Company |
0.13%
|
581,195
|
$7,997,243 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.13%
|
573,400
|
$7,889,984 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.12%
|
559,400
|
$7,697,339 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
552,056
|
$7,596,291 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
497,846
|
$6,850,361 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.11%
|
495,118
|
$6,812,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.11%
|
493,923
|
$6,796,380 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
450,035
|
$6,192,482 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
445,523
|
$6,130,396 | — | 30 Jun 2024 |
Institutional Holders of Enlink Midstream LLC - Common Units Representing Limited Partner Interests (ENLC) as of Q3 2024
As of 30 Sep 2024,
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
223,969,756 shares.
The largest 10 holders included
ALPS ADVISORS INC, Invesco Ltd., GOLDMAN SACHS GROUP INC, CHICKASAW CAPITAL MANAGEMENT LLC, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., TORTOISE CAPITAL ADVISORS, L.L.C., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, JPMORGAN CHASE & CO, and MACQUARIE GROUP LTD.
This page lists
206
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
220
Q3 2024 holders
206
Holder diff
-14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.