Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

202 institutional holders +5 vs Q3 2022
205,440,831205.4m shares reported held*
$2.5bnreported value*
25 new 72 added 71 reduced 22 sold out net sold ≈ $53.2m (-4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.38. Options: 9 managers hold calls ($10.2m notional), 9 hold puts ($3.3m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202202Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022197
Q4 2022202

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $4.5mQ3 22 puts: $1.8mQ3 22P/C 0.41Q4 22 calls: $10.2mQ4 22 puts: $3.3mQ4 22P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$1.8m0.41
Q4 2022$10.2m$3.3m0.32

Biggest buyers

WESTWOOD HOLDINGS GROUP INC New +4,606,611+4.6m
DEUTSCHE BANK AG\ Added +2,060,736+2.1m
Aventail Capital Group, LP Added +1,945,946+1.9m
ALPS ADVISORS INC Added +1,569,185+1.6m
Balyasny Asset Management L.P. New +1,332,620+1.3m
TWO SIGMA INVESTMENTS, LP Added +809,572+809.6k
Blackstone Inc. Added +767,855+767.9k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +693,414+693.4k
TWO SIGMA ADVISERS, LP Added +506,600+506.6k
SIR Capital Management, L.P. Added +294,604+294.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,050,924-5.1m
Salient Capital Advisors, LLC Sold out -4,626,153-4.6m
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -2,286,233-2.3m
DIMENSIONAL FUND ADVISORS LP Reduced -1,671,708-1.7m
MILLENNIUM MANAGEMENT LLC Reduced -1,586,190-1.6m
Invesco Ltd. Reduced -699,843-699.8k
Mirae Asset Global Investments Co., Ltd. Reduced -674,623-674.6k
Vident Investment Advisory, LLC Reduced -533,354-533.4k
GOLDMAN SACHS GROUP INC Reduced -452,805-452.8k
TWINBEECH CAPITAL LP Sold out -441,205-441.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m318.6k shares
GROUP ONE TRADING LLC Added $2.5m203.0k shares
CITADEL ADVISORS LLC Added $1.9m155.1k shares
JANE STREET GROUP, LLC Added $1.0m84.8k shares
SIMPLEX TRADING, LLC Reduced $510.0k41.5k shares
PEAK6 Investments LLC Added $281.7k22.9k shares
HAP Trading, LLC New $13.0k10.3k shares
Cutler Group LLC / CA New $2.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC Added $1.2m96.4k shares
CITADEL ADVISORS LLC Added $920.0k74.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $654.4k53.2k shares
GROUP ONE TRADING LLC Added $255.8k20.8k shares
JANE STREET GROUP, LLC Reduced $193.1k15.7k shares
PEAK6 Investments LLC Reduced $51.7k4.2k shares
Walleye Trading LLC New $4.9k400 shares
HAP Trading, LLC Reduced $1.0k16.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ALPS ADVISORS INC 13G · institution filed 2025-02-13 10.9% 49.9m 2025-02-13

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 5.25% of their portfolio Denver, CO 47,883,10347.9m $589.0m $589.0m 5.25% Added +1.6m +1,569,185
2 Invesco Ltd. 0.10% of their portfolio ATLANTA, GA 28,229,97528.2m $347.2m $347.2m 0.10% Reduced -699.8k -699,843
3 CHICKASAW CAPITAL MANAGEMENT LLC 9.50% of their portfolio MEMPHIS, TN 14,613,91314.6m $179.8m $179.8m 9.50% Reduced -2.3m -2,286,233
4 TORTOISE CAPITAL ADVISORS, L.L.C. 2.24% of their portfolio OVERLAND PARK, KS 12,168,52112.2m $149.7m $149.7m 2.24% Added +152.8k +152,844
5 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,548,6219.5m $117.4m $117.4m 0.04% Reduced -1.7m -1,671,708
6 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 8,386,9258.4m $103.2m $103.2m 0.03% Reduced -452.8k -452,805
7 Aventail Capital Group, LP 8.05% of their portfolio NEW YORK, NY 5,445,9465.4m $67.0m $67.0m 8.05% Added +1.9m +1,945,946
8 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 5,344,1525.3m $65.7m $65.7m 0.17% Reduced -674.6k -674,623
9 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 4,687,6864.7m $57.7m $57.7m 0.03% Added +2.1m +2,060,736
10 WESTWOOD HOLDINGS GROUP INC 0.50% of their portfolio DALLAS, TX 4,606,6114.6m $56.7m $56.7m 0.50% New
11 JENNISON ASSOCIATES LLC 0.05% of their portfolio NEW YORK, NY 4,145,1004.1m $51.0m $51.0m 0.05% Reduced -332.2k -332,183
12 Blackstone Inc. 0.16% of their portfolio NEW YORK, NY 3,490,9553.5m $42.9m $42.9m 0.16% Added +767.9k +767,855
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.45% of their portfolio DALLAS, TX 2,947,9192.9m $36.3m $36.3m 3.45% Reduced -187.3k -187,350
14 Fractal Investments LLC 8.06% of their portfolio Glastonbury, CT 2,750,2172.8m $33.8m $33.8m 8.06% Added +225.7k +225,666
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,741,5502.7m $33.7m $33.7m 0.00% Reduced -192.3k -192,310
16 BlackRock Inc. 0.00% of their portfolio New York, NY 2,723,6872.7m $33.5m $33.5m 0.00% Reduced -50.9k -50,865
17 MILLER HOWARD INVESTMENTS INC /NY 1.14% of their portfolio KINGSTON, NY 2,563,6562.6m $31.5m $31.5m 1.14% Added +242.2k +242,247
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,554,7852.6m $31.4m $31.4m 0.00% Reduced -5.1m -5,050,924
19 EAGLE GLOBAL ADVISORS LLC 1.98% of their portfolio Houston, TX 2,332,6532.3m $28.7m $28.7m 1.98% Reduced -36.1k -36,113
20 Allianz Asset Management GmbH 0.06% of their portfolio MUNICH, 2M 2,228,2002.2m $27.4m $27.4m 0.06% Unchanged
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,211,1282.2m $27.2m $27.2m 0.01% Reduced -78.7k -78,747
22 SIR Capital Management, L.P. 2.52% of their portfolio NEW YORK, NY 1,947,2241.9m $24.0m $24.0m 2.52% Added +294.6k +294,604
23 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,702,1641.7m $20.9m $20.9m 0.00% Added +142.7k +142,697
24 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,603,4521.6m $19.7m $19.7m 0.02% First filing
25 TWO SIGMA ADVISERS, LP 0.06% of their portfolio NEW YORK, NY 1,602,6211.6m $19.7m $19.7m 0.06% Added +506.6k +506,600
26 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,463,8491.5m $18.0m $18.0m 0.06% Added +809.6k +809,572
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,362,9471.4m $16.8m $16.8m 0.01% Reduced -93.2k -93,239
28 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,332,6201.3m $16.4m $16.4m 0.06% New
29 Energy Income Partners, LLC 0.35% of their portfolio Westport, CT 1,281,5781.3m $15.8m $15.8m 0.35% Added +7.3k +7,326
30 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.86% of their portfolio New York, NY 1,167,4511.2m $14.4m $14.4m 2.86% Added +693.4k +693,414
31 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,156,3011.2m $14.2m $14.2m 0.02% Reduced -1.6m -1,586,190
32 NBW CAPITAL LLC 3.55% of their portfolio BOSTON, MA 1,128,3111.1m $13.9m $13.9m 3.55% Reduced -23.2k -23,154
33 Brookfield Corp /ON/ 0.05% of their portfolio TORONTO, A6 1,071,6811.1m $13.2m $13.2m 0.05% Reduced -184.5k -184,539
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.57% of their portfolio Bellevue, WA 985,914985.9k $12.1m $12.1m 0.57% Reduced -3.9k -3,858
35 Catalyst Capital Advisors LLC 0.36% of their portfolio San Juan, PR 909,413909.4k $11.2m $11.2m 0.36% Reduced -222.4k -222,450
36 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.13% of their portfolio CHICAGO, IL 866,000866.0k $10.7m $10.7m 0.13% Unchanged
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 798,100798.1k $9.8m $9.8m 0.00% Reduced -244.2k -244,239
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 682,928682.9k $8.4m $8.4m 0.00% Reduced -49.5k -49,468
39 Swiss National Bank 0.01% of their portfolio ZURICH, V8 636,123636.1k $7.8m $7.8m 0.01% Added +6.2k +6,200
40 NATIXIS 0.04% of their portfolio PARIS, I0 555,200555.2k $6.8m $6.8m 0.04% Added +105.2k +105,200
41 Tortoise Index Solutions, LLC 4.38% of their portfolio OVERLAND PARK, KS 535,260535.3k $23.2m $23.2m 4.38% Reduced -4.1k -4,122
42 HENNESSY ADVISORS INC 0.40% of their portfolio NOVATO, CA 490,800490.8k $6.0m $6.0m 0.40% Added +5.6k +5,600
43 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 445,786445.8k $5.5m $5.5m 0.09% Added +61.5k +61,500
44 Hodges Capital Management Inc. 0.46% of their portfolio DALLAS, TX 425,364425.4k $5.2m $5.2m 0.46% Reduced -73.1k -73,135
45 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 404,499404.5k $5.0m $5.0m 0.03% Added +280.6k +280,560
46 FMR LLC 0.00% of their portfolio BOSTON, MA 365,451365.5k $4.5m $4.5m 0.00% Reduced -47.2k -47,249
47 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 318,973319.0k $3.9m $3.9m 0.00% Added +63.4k +63,352
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,254297.3k $3.7m $3.7m 0.00% Reduced -170.9k -170,867
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 290,950290.9k $3.6m $3.6m 0.00% Reduced -434 -434
50 ExodusPoint Capital Management, LP 0.05% of their portfolio NEW YORK, NY 271,951272.0k $3.3m $3.3m 0.05% Reduced -179.8k -179,811
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 265,565265.6k $3.3m $3.3m 0.00% Added +5.9k +5,889
52 First Dallas Securities Inc. 1.96% of their portfolio DALLAS, TX 264,794264.8k $3.3m $3.3m 1.96% Reduced -56.3k -56,338
53 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 260,507260.5k $3.2m $3.2m 0.00% Added +60.9k +60,872
54 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 256,242256.2k $3.2m $3.2m 0.05% Added +243.7k +243,695
55 M&G INVESTMENT MANAGEMENT LTD 0.02% of their portfolio London, X0 252,359252.4k $3.0m $3.0m 0.02% New
56 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 251,388251.4k $3.1m $3.1m 0.01% Added +23.4k +23,389
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 246,000246.0k $3.0m $3.0m 0.02% Added +99.1k +99,100
58 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 233,400233.4k $2.9m $2.9m 0.01% New
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 229,191229.2k $2.8m $2.8m 0.00% Added +618 +618
60 Jump Financial, LLC 0.15% of their portfolio Chicago, IL 228,832228.8k $2.8m $2.8m 0.15% Added +5.5k +5,507
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 189,459189.5k $2.3m $2.3m 0.00% Added +87.7k +87,725
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 185,013185.0k $2.3m $2.3m 0.01% Reduced -38.1k -38,141
63 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 183,242183.2k $2.3m $2.3m 0.00% Reduced -70.5k -70,457
64 Pinnacle Holdings, LLC 0.94% of their portfolio TULSA, OK 170,435170.4k $2.1m $2.1m 0.94% Added +1.4k +1,410
65 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 168,362168.4k $2.1m $2.1m 0.02% Added +49.7k +49,659
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 153,928153.9k $1.9m $1.9m 0.00% Added +138.3k +138,300
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 142,947142.9k $1.8m $1.8m 0.01% New
68 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 139,215139.2k $1.7m $1.7m 0.01% Added +64.9k +64,852
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 131,749131.7k $1.6m $1.6m 0.00% Reduced -42.4k -42,368
70 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 131,514131.5k $1.6m $1.6m 0.01% Reduced -26.0k -25,968
71 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 125,477125.5k $1.5m $1.5m 0.00% Added +2.8k +2,778
72 Segment Wealth Management, LLC 0.17% of their portfolio HOUSTON, TX 119,515119.5k $1.5m $1.5m 0.17% Reduced -2.1k -2,101
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 114,854114.9k $1.4m $1.4m 0.00% Added +2.5k +2,517
74 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 112,600112.6k $1.4m $1.4m 0.01% Added +20.7k +20,700
75 CORNERCAP INVESTMENT COUNSEL INC 0.24% of their portfolio Atlanta, GA 111,904111.9k $1.4m $1.4m 0.24% Added +1.2k +1,161
76 Chicago Partners Investment Group LLC 0.08% of their portfolio CHICAGO, IL 109,418109.4k $1.4m $1.4m 0.08% Added +137 +137
77 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 103,800103.8k $1.3m $1.3m 0.01% Added +6.5k +6,500
78 Engineers Gate Manager LP 0.07% of their portfolio NEW YORK, NY 99,88299.9k $1.2m $1.2m 0.07% Reduced -45.3k -45,342
79 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 96,94996.9k $1.2m $1.2m 0.03% Added +7.2k +7,163
80 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 93,32393.3k $1.1m $1.1m 0.01% Reduced -17.6k -17,594
81 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,51090.5k $1.1m $1.1m 0.00% Added +51.5k +51,450
82 Vident Investment Advisory, LLC 0.04% of their portfolio Alpharetta, GA 87,33687.3k $1.1m $1.1m 0.04% Reduced -533.4k -533,354
83 Parkwood LLC 0.21% of their portfolio CLEVELAND, OH 83,01183.0k $1.0m $1.0m 0.21% Reduced -13.1k -13,080
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 81,19081.2k $989.6k $989.6k 0.00% Added +27.3k +27,331
85 Lee Financial Co 0.16% of their portfolio Dallas, TX 77,67677.7k $955.4k $955.4k 0.16% Added +336 +336
86 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 75,19275.2k $924.9k $924.9k 0.00% Reduced -59.4k -59,444
87 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 74,32974.3k $914.2k $914.2k 0.01% Added +2.1k +2,137
88 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 73,85173.9k $908.4k $908.4k 0.01% Reduced -12.2k -12,249
89 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 68,71068.7k $845.0k $845.0k 0.01% Added +11.6k +11,579
90 SL ADVISORS, LLC 1.86% of their portfolio NAPLES, FL 68,21768.2k $839.1k $839.1k 1.86% Reduced -7.1k -7,100
91 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 65,65165.7k $808.0k $808.0k 0.00% Reduced -4.2k -4,217
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 64,23364.2k $790.1k $790.1k 0.00% Reduced -1.6k -1,578
93 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 61,82861.8k $760.5k $760.5k 0.00% Reduced -2.3k -2,335
94 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 59,95560.0k $737.4k $737.4k 0.00% Added +48.0k +47,955
95 Maryland State Retirement & Pension System 0.02% of their portfolio BALTIMORE, MD 59,55759.6k $732.6k $732.6k 0.02% New
96 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 58,33658.3k $717.5k $717.5k 0.00% Unchanged
97 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 57,19657.2k $703.5k $703.5k 0.00% Reduced -120.5k -120,509
98 GLOBEFLEX CAPITAL L P 0.08% of their portfolio SAN DIEGO, CA 51,68051.7k $635.7k $635.7k 0.08% Added +13.2k +13,200
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,62051.6k $634.9k $634.9k 0.00% Reduced -11.7k -11,714
100 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,49551.5k $633.0k $633.0k 0.00% Reduced -17.9k -17,912