Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

203 institutional holders +1 vs Q4 2022
209,489,009209.5m shares reported held*
$2.3bnreported value*
30 new 62 added 70 reduced 31 sold out net bought ≈ $45.2m (+4.2m 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 ($4.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.84. Options: 9 managers hold calls ($5.3m notional), 6 hold puts ($1.3m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203203Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 97 bought or addedQ4 22: 93 cut or sold outQ4 22Q1 23: 92 bought or addedQ1 23: 101 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101

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 0.32Q1 23 calls: $5.3mQ1 23 puts: $1.3mQ1 23P/C 0.24
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$1.8m0.41
Q4 2022$10.2m$3.3m0.32
Q1 2023$5.3m$1.3m0.24

Biggest buyers

GOLDMAN SACHS GROUP INC Added +6,441,912+6.4m
JPMORGAN CHASE & CO Added +3,763,192+3.8m
JENNISON ASSOCIATES LLC Added +3,207,528+3.2m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +3,160,243+3.2m
MORGAN STANLEY Added +2,621,447+2.6m
MILLENNIUM MANAGEMENT LLC Added +2,165,362+2.2m
INFRASTRUCTURE CAPITAL ADVISORS, LLC Added +1,077,482+1.1m
Mirae Asset Global Investments Co., Ltd. Added +699,961+700.0k
CHICKASAW CAPITAL MANAGEMENT LLC Added +485,427+485.4k
CANADA PENSION PLAN INVESTMENT BOARD Added +440,900+440.9k

Biggest sellers

Aventail Capital Group, LP Reduced -4,690,946-4.7m
DEUTSCHE BANK AG\ Reduced -4,561,687-4.6m
Invesco Ltd. Reduced -2,450,311-2.5m
DIMENSIONAL FUND ADVISORS LP Reduced -2,166,471-2.2m
Blackstone Inc. Reduced -1,990,485-2.0m
EAGLE GLOBAL ADVISORS LLC Reduced -1,589,567-1.6m
TWO SIGMA INVESTMENTS, LP Reduced -944,289-944.3k
Energy Income Partners, LLC Reduced -846,766-846.8k
Allianz Asset Management GmbH Reduced -535,300-535.3k
TWO SIGMA ADVISERS, LP Reduced -498,800-498.8k

Biggest calls

CITADEL ADVISORS LLC Added $1.7m160.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m160.2k shares
SIMPLEX TRADING, LLC Added $895.0k82.6k shares
GROUP ONE TRADING LLC Reduced $465.0k42.9k shares
WOLVERINE TRADING, LLC New $452.0k42.0k shares
Walleye Trading LLC New $9.8k900 shares
HAP Trading, LLC Reduced $4.0k10.1k shares
HighTower Advisors, LLC New $2.8k500 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $512.7k47.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $424.9k39.2k shares
SIMPLEX TRADING, LLC Reduced $269.0k24.9k shares
GROUP ONE TRADING LLC Reduced $73.7k6.8k shares
Walleye Trading LLC Added $13.0k1.2k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.59% of their portfolio Denver, CO 47,893,67547.9m $519.2m $519.2m 4.59% Added +10.6k +10,572
2 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 25,779,66425.8m $279.5m $279.5m 0.08% Reduced -2.5m -2,450,311
3 TORTOISE CAPITAL ADVISORS, L.L.C. 2.50% of their portfolio OVERLAND PARK, KS 15,328,76415.3m $166.2m $166.2m 2.50% Added +3.2m +3,160,243
4 CHICKASAW CAPITAL MANAGEMENT LLC 8.72% of their portfolio MEMPHIS, TN 15,099,34015.1m $163.7m $163.7m 8.72% Added +485.4k +485,427
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 14,828,83714.8m $160.7m $160.7m 0.04% Added +6.4m +6,441,912
6 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 7,382,1507.4m $80.0m $80.0m 0.03% Reduced -2.2m -2,166,471
7 JENNISON ASSOCIATES LLC 0.07% of their portfolio NEW YORK, NY 7,352,6287.4m $79.7m $79.7m 0.07% Added +3.2m +3,207,528
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,317,9776.3m $68.5m $68.5m 0.01% Added +3.8m +3,763,192
9 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 6,044,1136.0m $65.5m $65.5m 0.15% Added +700.0k +699,961
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,362,9975.4m $58.1m $58.1m 0.01% Added +2.6m +2,621,447
11 WESTWOOD HOLDINGS GROUP INC 0.44% of their portfolio DALLAS, TX 4,561,5904.6m $49.4m $49.4m 0.44% Reduced -45.0k -45,021
12 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 3,321,6633.3m $36.0m $36.0m 0.04% Added +2.2m +2,165,362
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.28% of their portfolio DALLAS, TX 2,985,1793.0m $32.4m $32.4m 3.28% Added +37.3k +37,260
14 BlackRock Inc. 0.00% of their portfolio New York, NY 2,944,3692.9m $31.9m $31.9m 0.00% Added +220.7k +220,682
15 Fractal Investments LLC 7.11% of their portfolio Glastonbury, CT 2,821,7822.8m $30.6m $30.6m 7.11% Added +71.6k +71,565
16 MILLER HOWARD INVESTMENTS INC /NY 0.93% of their portfolio KINGSTON, NY 2,381,7772.4m $25.8m $25.8m 0.93% Reduced -181.9k -181,879
17 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.79% of their portfolio New York, NY 2,244,9332.2m $24.3m $24.3m 4.79% Added +1.1m +1,077,482
18 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,165,1872.2m $23.5m $23.5m 0.01% Reduced -45.9k -45,941
19 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,692,9001.7m $18.4m $18.4m 0.04% Reduced -535.3k -535,300
20 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,656,5591.7m $18.0m $18.0m 0.00% Reduced -45.6k -45,605
21 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 1,655,9781.7m $18.0m $18.0m 0.02% Added +52.5k +52,526
22 SIR Capital Management, L.P. 1.81% of their portfolio NEW YORK, NY 1,567,2031.6m $17.0m $17.0m 1.81% Reduced -380.0k -380,021
23 Blackstone Inc. 0.07% of their portfolio NEW YORK, NY 1,500,4701.5m $16.3m $16.3m 0.07% Reduced -2.0m -1,990,485
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,364,6751.4m $14.8m $14.8m 0.01% Added +1.7k +1,728
25 NBW CAPITAL LLC 2.95% of their portfolio BOSTON, MA 1,119,9231.1m $12.1m $12.1m 2.95% Reduced -8.4k -8,388
26 TWO SIGMA ADVISERS, LP 0.03% of their portfolio NEW YORK, NY 1,103,8211.1m $12.0m $12.0m 0.03% Reduced -498.8k -498,800
27 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.14% of their portfolio CHICAGO, IL 1,099,2761.1m $11.9m $11.9m 0.14% Added +233.3k +233,276
28 EVERGREEN CAPITAL MANAGEMENT LLC 0.49% of their portfolio Bellevue, WA 1,012,2011.0m $11.0m $11.0m 0.49% Added +26.3k +26,287
29 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 983,692983.7k $10.7m $10.7m 0.03% Reduced -348.9k -348,928
30 Brookfield Corp /ON/ 0.04% of their portfolio TORONTO, A6 973,980974.0k $10.6m $10.6m 0.04% Reduced -97.7k -97,701
31 Catalyst Capital Advisors LLC 0.30% of their portfolio San Juan, PR 893,691893.7k $9.7m $9.7m 0.30% Reduced -15.7k -15,722
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 756,133756.1k $8.2m $8.2m 0.00% Reduced -42.0k -41,967
33 Aventail Capital Group, LP 0.69% of their portfolio NEW YORK, NY 755,000755.0k $8.2m $8.2m 0.69% Reduced -4.7m -4,690,946
34 EAGLE GLOBAL ADVISORS LLC 0.54% of their portfolio Houston, TX 743,086743.1k $8.1m $8.1m 0.54% Reduced -1.6m -1,589,567
35 FMR LLC 0.00% of their portfolio BOSTON, MA 730,902730.9k $7.9m $7.9m 0.00% Added +365.5k +365,451
36 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 674,300674.3k $7.3m $7.3m 0.01% Added +440.9k +440,900
37 Swiss National Bank 0.00% of their portfolio ZURICH, V8 562,223562.2k $6.1m $6.1m 0.00% Reduced -73.9k -73,900
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 545,251545.3k $5.9m $5.9m 0.00% Reduced -137.7k -137,677
39 Tortoise Index Solutions, LLC 1.09% of their portfolio OVERLAND PARK, KS 524,894524.9k $5.7m $5.7m 1.09% Reduced -10.4k -10,366
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 519,560519.6k $5.6m $5.6m 0.02% Reduced -944.3k -944,289
41 NATIXIS 0.05% of their portfolio PARIS, I0 450,000450.0k $4.9m $4.9m 0.05% Reduced -105.2k -105,200
42 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 443,085443.1k $4.8m $4.8m 0.03% Added +38.6k +38,586
43 Energy Income Partners, LLC 0.10% of their portfolio Westport, CT 434,812434.8k $4.7m $4.7m 0.10% Reduced -846.8k -846,766
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 418,969419.0k $4.5m $4.5m 0.00% Added +121.7k +121,715
45 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 406,549406.5k $4.4m $4.4m 0.02% New
46 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 377,004377.0k $4.1m $4.1m 0.01% New
47 Hodges Capital Management Inc. 0.35% of their portfolio DALLAS, TX 374,878374.9k $4.2m $4.2m 0.35% Reduced -50.5k -50,486
48 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.09% of their portfolio BALA CYNWYD, PA 365,242365.2k $4.0m $4.0m 0.09% Reduced -80.5k -80,544
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 333,373333.4k $3.6m $3.6m 0.00% Added +14.4k +14,400
50 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 303,777303.8k $3.3m $3.3m 0.04% Added +31.8k +31,826
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 290,797290.8k $3.2m $3.2m 0.00% Reduced -153 -153
52 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 290,394290.4k $3.1m $3.1m 0.06% New
53 First Dallas Securities Inc. 1.65% of their portfolio DALLAS, TX 258,650258.6k $2.8m $2.8m 1.65% Reduced -6.1k -6,144
54 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 257,383257.4k $2.8m $2.8m 0.00% Reduced -3.1k -3,124
55 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 252,269252.3k $2.7m $2.7m 0.06% Added +192.7k +192,712
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 246,168246.2k $2.7m $2.7m 0.00% Reduced -19.4k -19,397
57 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 246,000246.0k $2.7m $2.7m 0.02% Unchanged
58 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 236,757236.8k $2.6m $2.6m 0.05% New
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 228,826228.8k $2.5m $2.5m 0.00% Reduced -365 -365
60 Engineers Gate Manager LP 0.10% of their portfolio NEW YORK, NY 226,726226.7k $2.5m $2.5m 0.10% Added +126.8k +126,844
61 Yaupon Capital Management LP 0.37% of their portfolio NEW YORK, NY 220,947220.9k $2.4m $2.4m 0.37% New
62 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 206,907206.9k $2.2m $2.2m 0.01% Added +21.9k +21,894
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 206,767206.8k $2.2m $2.2m 0.00% Added +17.3k +17,308
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 199,950199.9k $2.2m $2.2m 0.01% Added +68.2k +68,201
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 191,862191.9k $2.1m $2.1m 0.00% Added +37.9k +37,934
66 Cinctive Capital Management LP 0.07% of their portfolio New York, NY 183,672183.7k $2.0m $2.0m 0.07% New
67 Pinnacle Holdings, LLC 0.86% of their portfolio TULSA, OK 171,273171.3k $1.9m $1.9m 0.86% Added +838 +838
68 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 146,617146.6k $1.6m $1.6m 0.00% Added +89.4k +89,421
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 143,950143.9k $1.6m $1.6m 0.00% Added +68.8k +68,758
70 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 140,743140.7k $1.5m $1.5m 0.01% Reduced -27.6k -27,619
71 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 138,646138.6k $1.5m $1.5m 0.01% Reduced -569 -569
72 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 131,357131.4k $1.4m $1.4m 0.01% Reduced -157 -157
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 125,999126.0k $1.4m $1.4m 0.00% Reduced -4.6m -4,561,687
74 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 115,031115.0k $1.2m $1.2m 0.00% Reduced -10.4k -10,446
75 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,316113.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,538
76 CORNERCAP INVESTMENT COUNSEL INC 0.21% of their portfolio Atlanta, GA 111,904111.9k $1.2m $1.2m 0.21% Unchanged
77 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 111,495111.5k $1.2m $1.2m 0.01% Added +18.2k +18,172
78 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 109,645109.6k $2.0m $2.0m 0.09% New
79 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 109,448109.4k $1.1m $1.1m 0.07% Added +30 +30
80 HENNESSY ADVISORS INC 0.09% of their portfolio NOVATO, CA 109,000109.0k $1.2m $1.2m 0.09% Reduced -381.8k -381,800
81 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 108,700108.7k $1.2m $1.2m 0.01% Reduced -3.9k -3,900
82 Segment Wealth Management, LLC 0.13% of their portfolio HOUSTON, TX 107,363107.4k $1.2m $1.2m 0.13% Reduced -12.2k -12,152
83 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 96,94396.9k $1.1m $1.1m 0.01% New
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 95,62595.6k $1.0m $1.0m 0.00% Added +44.0k +44,005
85 B. Riley Wealth Advisors, Inc. 0.03% of their portfolio MEMPHIS, TN 94,91594.9k $1.0m $1.0m 0.03% Reduced -2.0k -2,034
86 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 92,24992.2k $999.6k $999.6k 0.00% Added +11.1k +11,059
87 Parkwood LLC 0.18% of their portfolio CLEVELAND, OH 91,27891.3k $989.0k $989.0k 0.18% Added +8.3k +8,267
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,51090.5k $981.1k $981.1k 0.00% Unchanged
89 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 86,60086.6k $938.7k $938.7k 0.01% New
90 MIdWestOne Financial Group, Inc. 0.20% of their portfolio Iowa City, IA 80,50080.5k $872.6k $872.6k 0.20% New
91 Lee Financial Co 0.15% of their portfolio Dallas, TX 78,91878.9k $855.5k $855.5k 0.15% Added +1.2k +1,242
92 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 75,47475.5k $818.1k $818.1k 0.01% Added +1.1k +1,145
93 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 71,91471.9k $779.5k $779.5k 0.00% Added +10.1k +10,086
94 CASTLEARK MANAGEMENT LLC 0.04% of their portfolio CHICAGO, IL 70,91070.9k $768.7k $768.7k 0.04% Added +27.8k +27,810
95 SL ADVISORS, LLC 1.59% of their portfolio NAPLES, FL 68,21768.2k $739.5k $739.5k 1.59% Unchanged
96 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 66,81466.8k $724.0k $724.0k 0.00% Added +1.2k +1,163
97 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 63,54163.5k $688.8k $688.8k 0.00% Added +3.6k +3,586
98 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 63,09763.1k $684.0k $684.0k 0.00% Reduced -188.3k -188,291
99 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 58,97659.0k $639.3k $639.3k 0.00% Added +640 +640
100 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 58,09658.1k $630.0k $630.0k 0.01% Reduced -10.6k -10,614