Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

198 institutional holders -5 vs Q1 2023
206,388,080206.4m shares reported held*
$2.2bnreported value*
24 new 56 added 67 reduced 30 sold out net sold ≈ $34.3m (-3.2m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.60. Options: 9 managers hold calls ($32.8m notional), 8 hold puts ($1.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203Q2 23: 198198Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198

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 23Q2 23: 80 bought or addedQ2 23: 97 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 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 0.24Q2 23 calls: $32.8mQ2 23 puts: $1.5mQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$4.5m$1.8m0.41
Q4 2022$10.2m$3.3m0.32
Q1 2023$5.3m$1.3m0.24
Q2 2023$32.8m$1.5m0.05

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +2,886,183+2.9m
GOLDMAN SACHS GROUP INC Added +2,189,358+2.2m
Invesco Ltd. Added +1,929,782+1.9m
JANE STREET GROUP, LLC Added +1,275,534+1.3m
Mirae Asset Global Investments Co., Ltd. Added +1,262,479+1.3m
Brookfield Corp /ON/ Added +1,227,110+1.2m
HRT FINANCIAL LP New +1,224,718+1.2m
TORTOISE CAPITAL ADVISORS, L.L.C. Added +1,032,690+1.0m
MACQUARIE GROUP LTD New +1,015,088+1.0m
KAYNE ANDERSON CAPITAL ADVISORS LP New +976,400+976.4k

Biggest sellers

ALPS ADVISORS INC Reduced -9,704,775-9.7m
JENNISON ASSOCIATES LLC Reduced -4,661,398-4.7m
WESTWOOD HOLDINGS GROUP INC Reduced -954,270-954.3k
UBS Group AG Reduced -910,231-910.2k
DIMENSIONAL FUND ADVISORS LP Reduced -802,039-802.0k
FMR LLC Sold out -730,902-730.9k
Fractal Investments LLC Reduced -644,175-644.2k
BARCLAYS PLC Reduced -643,119-643.1k
JPMORGAN CHASE & CO Reduced -573,480-573.5k
TWO SIGMA INVESTMENTS, LP Reduced -449,577-449.6k

Biggest calls

Caption Management, LLC New $26.5m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.0m192.7k shares
SIMPLEX TRADING, LLC Added $1.5m142.8k shares
CITADEL ADVISORS LLC Reduced $1.4m128.9k shares
GROUP ONE TRADING LLC Reduced $409.2k38.6k shares
Walleye Trading LLC Added $357.2k33.7k shares
WOLVERINE TRADING, LLC Reduced $320.6k30.3k shares
PEAK6 Investments LLC New $293.6k27.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $628.6k59.3k shares
CITADEL ADVISORS LLC Reduced $328.6k31.0k shares
SIMPLEX TRADING, LLC Reduced $249.0k23.5k shares
PEAK6 Investments LLC New $146.3k13.8k shares
Walleye Trading LLC Added $100.7k9.5k shares
GROUP ONE TRADING LLC Added $75.3k7.1k shares
HighTower Advisors, LLC New $2.6k5 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 3.52% of their portfolio Denver, CO 38,188,90038.2m $404.8m $404.8m 3.52% Reduced -9.7m -9,704,775
2 Invesco Ltd. 0.08% of their portfolio ATLANTA, GA 27,709,44627.7m $293.7m $293.7m 0.08% Added +1.9m +1,929,782
3 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 17,018,19517.0m $180.4m $180.4m 0.05% Added +2.2m +2,189,358
4 TORTOISE CAPITAL ADVISORS, L.L.C. 2.64% of their portfolio OVERLAND PARK, KS 16,361,45416.4m $173.4m $173.4m 2.64% Added +1.0m +1,032,690
5 CHICKASAW CAPITAL MANAGEMENT LLC 8.71% of their portfolio MEMPHIS, TN 14,860,71514.9m $157.5m $157.5m 8.71% Reduced -238.6k -238,625
6 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 7,306,5927.3m $77.4m $77.4m 0.17% Added +1.3m +1,262,479
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,580,1116.6m $69.8m $69.8m 0.02% Reduced -802.0k -802,039
8 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 6,207,8466.2m $65.8m $65.8m 0.07% Added +2.9m +2,886,183
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,744,4975.7m $60.9m $60.9m 0.01% Reduced -573.5k -573,480
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,272,8295.3m $55.9m $55.9m 0.01% Reduced -90.2k -90,168
11 WESTWOOD HOLDINGS GROUP INC 0.34% of their portfolio DALLAS, TX 3,607,3203.6m $38.2m $38.2m 0.34% Reduced -954.3k -954,270
12 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.49% of their portfolio DALLAS, TX 3,401,9113.4m $36.1m $36.1m 3.49% Added +416.7k +416,732
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,091,4593.1m $32.8m $32.8m 0.00% Added +147.1k +147,090
14 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 2,691,2302.7m $28.5m $28.5m 0.02% Reduced -4.7m -4,661,398
15 INFRASTRUCTURE CAPITAL ADVISORS, LLC 3.84% of their portfolio New York, NY 2,465,6122.5m $26.1m $26.1m 3.84% Added +220.7k +220,679
16 MILLER HOWARD INVESTMENTS INC /NY 0.87% of their portfolio KINGSTON, NY 2,307,6242.3m $24.5m $24.5m 0.87% Reduced -74.2k -74,153
17 Brookfield Corp /ON/ 0.09% of their portfolio TORONTO, A6 2,201,0902.2m $23.3m $23.3m 0.09% Added +1.2m +1,227,110
18 Fractal Investments LLC 5.14% of their portfolio Glastonbury, CT 2,177,6072.2m $23.1m $23.1m 5.14% Reduced -644.2k -644,175
19 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 1,976,3002.0m $20.9m $20.9m 0.04% Added +283.4k +283,400
20 SIR Capital Management, L.P. 1.97% of their portfolio NEW YORK, NY 1,695,9921.7m $18.0m $18.0m 1.97% Added +128.8k +128,789
21 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.21% of their portfolio CHICAGO, IL 1,643,0951.6m $17.4m $17.4m 0.21% Added +543.8k +543,819
22 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,610,8951.6m $17.1m $17.1m 0.00% Reduced -45.7k -45,664
23 Aventail Capital Group, LP 1.67% of their portfolio NEW YORK, NY 1,544,8761.5m $16.4m $16.4m 1.67% Added +789.9k +789,876
24 Blackstone Inc. 0.07% of their portfolio NEW YORK, NY 1,500,4701.5m $15.9m $15.9m 0.07% Unchanged
25 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,338,7521.3m $14.2m $14.2m 0.01% Reduced -25.9k -25,923
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 1,338,6311.3m $14.2m $14.2m 0.02% Added +1.3m +1,275,534
27 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,254,9561.3m $13.3m $13.3m 0.01% Reduced -910.2k -910,231
28 HRT FINANCIAL LP 0.12% of their portfolio NEW YORK, NY 1,224,7181.2m $13.0m $13.0m 0.12% New
29 EAGLE GLOBAL ADVISORS LLC 0.83% of their portfolio Houston, TX 1,187,3761.2m $12.6m $12.6m 0.83% Added +444.3k +444,290
30 NBW CAPITAL LLC 2.68% of their portfolio BOSTON, MA 1,084,2851.1m $11.5m $11.5m 2.68% Reduced -35.6k -35,638
31 Catalyst Capital Advisors LLC 0.32% of their portfolio San Juan, PR 1,043,8661.0m $11.1m $11.1m 0.32% Added +150.2k +150,175
32 EVERGREEN CAPITAL MANAGEMENT LLC 0.46% of their portfolio Bellevue, WA 1,033,1621.0m $11.0m $11.0m 0.46% Added +21.0k +20,961
33 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 1,015,0881.0m $10.8m $10.8m 0.01% New
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,012,8591.0m $10.7m $10.7m 0.01% Reduced -643.1k -643,119
35 KAYNE ANDERSON CAPITAL ADVISORS LP 0.31% of their portfolio LOS ANGELES, CA 976,400976.4k $10.3m $10.3m 0.31% New
36 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 862,683862.7k $9.1m $9.1m 0.03% Reduced -121.0k -121,009
37 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 742,660742.7k $7.9m $7.9m 0.02% Reduced -361.2k -361,161
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 612,208612.2k $6.5m $6.5m 0.00% Reduced -143.9k -143,925
39 Yaupon Capital Management LP 0.86% of their portfolio NEW YORK, NY 597,017597.0k $6.3m $6.3m 0.86% Added +376.1k +376,070
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 563,623563.6k $6.0m $6.0m 0.00% Added +1.4k +1,400
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 493,123493.1k $5.2m $5.2m 0.01% Added +349.2k +349,173
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 491,487491.5k $5.2m $5.2m 0.00% Reduced -53.8k -53,764
43 EXCHANGE TRADED CONCEPTS, LLC 0.12% of their portfolio Oklahoma City, OK 471,903471.9k $5.0m $5.0m 0.12% New
44 Tortoise Index Solutions, LLC 1.02% of their portfolio OVERLAND PARK, KS 471,903471.9k $5.0m $5.0m 1.02% Reduced -53.0k -52,991
45 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 459,389459.4k $4.9m $4.9m 0.01% Added +267.5k +267,527
46 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 451,670451.7k $4.8m $4.8m 0.02% Added +8.6k +8,585
47 NATIXIS 0.04% of their portfolio PARIS, I0 450,000450.0k $4.8m $4.8m 0.04% Unchanged
48 Energy Income Partners, LLC 0.10% of their portfolio Westport, CT 425,852425.9k $4.5m $4.5m 0.10% Reduced -9.0k -8,960
49 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 418,534418.5k $4.4m $4.4m 0.02% Added +406.6k +406,599
50 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 384,100384.1k $4.1m $4.1m 0.01% Reduced -290.2k -290,200
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 332,811332.8k $3.5m $3.5m 0.01% Added +237.2k +237,186
52 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 320,291320.3k $3.4m $3.4m 0.00% Reduced -13.1k -13,082
53 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 291,824291.8k $3.1m $3.1m 0.02% New
54 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% Unchanged
55 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 255,928255.9k $2.7m $2.7m 0.06% Added +3.7k +3,659
56 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 255,860255.9k $2.7m $2.7m 0.04% New
57 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 248,820248.8k $2.6m $2.6m 0.10% Reduced -116.4k -116,422
58 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 245,474245.5k $2.6m $2.6m 0.01% Added +38.6k +38,567
59 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 242,064242.1k $2.6m $2.6m 0.00% Reduced -4.1k -4,104
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 227,771227.8k $2.4m $2.4m 0.00% Reduced -1.1k -1,055
61 First Dallas Securities Inc. 1.27% of their portfolio DALLAS, TX 213,981214.0k $2.3m $2.3m 1.27% Reduced -44.7k -44,669
62 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 209,307209.3k $2.2m $2.2m 0.00% Reduced -209.7k -209,662
63 Legal & General Group Plc 0.00% of their portfolio London, X0 207,949207.9k $2.2m $2.2m 0.00% Added +180.7k +180,661
64 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 203,860203.9k $2.2m $2.2m 0.03% Reduced -99.9k -99,917
65 Engineers Gate Manager LP 0.08% of their portfolio NEW YORK, NY 193,353193.4k $2.0m $2.0m 0.08% Reduced -33.4k -33,373
66 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 191,384191.4k $2.0m $2.0m 0.00% Added +140.9k +140,876
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 177,040177.0k $1.9m $1.9m 0.00% Reduced -80.3k -80,343
68 Pinnacle Holdings, LLC 0.79% of their portfolio TULSA, OK 166,993167.0k $1.8m $1.8m 0.79% Reduced -4.3k -4,280
69 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 163,185163.2k $1.7m $1.7m 0.00% Reduced -43.6k -43,582
70 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 156,930156.9k $1.7m $1.7m 0.00% Reduced -43.0k -43,020
71 Centiva Capital, LP 0.08% of their portfolio New York, NY 155,438155.4k $1.6m $1.6m 0.08% New
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 139,918139.9k $1.5m $1.5m 0.00% Added +13.9k +13,919
73 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 133,823133.8k $1.4m $1.4m 0.01% New
74 Pacer Advisors, Inc. 0.01% of their portfolio Malvern, PA 128,726128.7k $1.4m $1.4m 0.01% Added +17.2k +17,231
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 127,455127.5k $1.4m $1.4m 0.00% Added +12.4k +12,424
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 126,955127.0k $1.3m $1.3m 0.01% Reduced -4.4k -4,402
77 DIVIDEND ASSETS CAPITAL, LLC 0.27% of their portfolio Ridgeland, SC 125,720125.7k $1.3m $1.3m 0.27% Added +107.5k +107,546
78 Segment Wealth Management, LLC 0.13% of their portfolio HOUSTON, TX 122,433122.4k $1.3m $1.3m 0.13% Added +15.1k +15,070
79 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 117,991118.0k $1.3m $1.3m 0.00% New
80 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 117,657117.7k $1.2m $1.2m 0.02% Reduced -172.7k -172,737
81 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 113,518113.5k $1.2m $1.2m 0.01% Reduced -25.1k -25,128
82 CORNERCAP INVESTMENT COUNSEL INC 0.21% of their portfolio Atlanta, GA 111,904111.9k $1.2m $1.2m 0.21% Unchanged
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 110,827110.8k $1.2m $1.2m 0.00% Reduced -2.5k -2,489
84 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 109,490109.5k $1.3m $1.3m 0.07% Added +42 +42
85 HENNESSY ADVISORS INC 0.08% of their portfolio NOVATO, CA 109,000109.0k $1.2m $1.2m 0.08% Unchanged
86 Parkwood LLC 0.19% of their portfolio CLEVELAND, OH 97,05497.1k $1.0m $1.0m 0.19% Added +5.8k +5,776
87 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,51090.5k $959.4k $959.4k 0.00% Unchanged
88 Zurich Insurance Group Ltd/FI 0.01% of their portfolio ZURICH, V8 86,60086.6k $918.0k $918.0k 0.01% Unchanged
89 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 85,92785.9k $910.8k $910.8k 0.02% Reduced -9.0k -8,988
90 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 82,52782.5k $875.0k $875.0k 0.01% Added +24.4k +24,431
91 MIdWestOne Financial Group, Inc. 0.18% of their portfolio Iowa City, IA 80,50080.5k $853.3k $853.3k 0.18% Unchanged
92 Lee Financial Co 0.15% of their portfolio Dallas, TX 78,91878.9k $836.5k $836.5k 0.15% Unchanged
93 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 76,90076.9k $815.1k $815.1k 0.01% Reduced -31.8k -31,800
94 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 72,81572.8k $771.8k $771.8k 0.01% Reduced -24.1k -24,128
95 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 72,70672.7k $770.7k $770.7k 0.01% Reduced -2.8k -2,768
96 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 70,66070.7k $749.0k $749.0k 0.00% Reduced -1.3k -1,254
97 SL ADVISORS, LLC 1.68% of their portfolio NAPLES, FL 70,65470.7k $748.9k $748.9k 1.68% Added +2.4k +2,437
98 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 70,37970.4k $746.0k $746.0k 0.00% Added +3.6k +3,565
99 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 69,98370.0k $741.8k $741.8k 0.00% Reduced -449.6k -449,577
100 CASTLEARK MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 65,90065.9k $698.5k $698.5k 0.03% Reduced -5.0k -5,010