Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

195 institutional holders -3 vs Q2 2023
211,540,912211.5m shares reported held*
$2.6bnreported value*
22 new 62 added 73 reduced 23 sold out net bought ≈ $63.0m (+5.2m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.22. Options: 9 managers hold calls ($26.6m notional), 7 hold puts ($1.7m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203Q2 23: 198Q3 23: 195195Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195

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 23Q3 23: 84 bought or addedQ3 23: 96 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097
Q3 20238496

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ4 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 0.05Q3 23 calls: $26.6mQ3 23 puts: $1.7mQ3 23P/C 0.06
Numbers
QuarterCallsPutsP/C
Q4 2022$10.2m$3.3m0.32
Q1 2023$5.3m$1.3m0.24
Q2 2023$32.8m$1.5m0.05
Q3 2023$26.6m$1.7m0.06

Biggest buyers

MACQUARIE GROUP LTD Added +5,759,443+5.8m
Mirae Asset Global Investments Co., Ltd. Added +5,152,252+5.2m
ALPS ADVISORS INC Added +4,200,733+4.2m
MORGAN STANLEY Added +1,458,984+1.5m
KAYNE ANDERSON CAPITAL ADVISORS LP Added +772,700+772.7k
TORTOISE CAPITAL ADVISORS, L.L.C. Added +598,989+599.0k
Palo Duro Investment Partners, LP New +568,011+568.0k
SIR Capital Management, L.P. Added +404,177+404.2k
BANK OF AMERICA CORP /DE/ Added +370,169+370.2k
UBS Group AG Added +287,400+287.4k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -4,469,139-4.5m
WESTWOOD HOLDINGS GROUP INC Reduced -1,272,462-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,240,668-1.2m
Invesco Ltd. Reduced -974,118-974.1k
HRT FINANCIAL LP Reduced -967,879-967.9k
Balyasny Asset Management L.P. Sold out -862,683-862.7k
JANE STREET GROUP, LLC Reduced -699,107-699.1k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -686,804-686.8k
Yaupon Capital Management LP Sold out -597,017-597.0k
CITADEL ADVISORS LLC Sold out -493,123-493.1k

Biggest calls

Caption Management, LLC Reduced $20.8m1.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.2m181.4k shares
CITADEL ADVISORS LLC Reduced $1.6m128.1k shares
SIMPLEX TRADING, LLC Reduced $1.1m91.1k shares
PEAK6 Investments LLC Added $666.0k54.5k shares
WOLVERINE TRADING, LLC Reduced $212.6k17.4k shares
Walleye Trading LLC Reduced $13.4k1.1k shares
Walleye Capital LLC New $2.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $600.0k49.1k shares
SIMPLEX TRADING, LLC Added $349.0k28.6k shares
CITADEL ADVISORS LLC Reduced $299.4k24.5k shares
Walleye Trading LLC Added $184.5k15.1k shares
PEAK6 Investments LLC Reduced $151.5k12.4k shares
Walleye Capital LLC New $102.6k8.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.30% of their portfolio Denver, CO 42,389,63342.4m $518.0m $518.0m 4.30% Added +4.2m +4,200,733
2 Invesco Ltd. 0.09% of their portfolio ATLANTA, GA 26,735,32826.7m $326.7m $326.7m 0.09% Reduced -974.1k -974,118
3 TORTOISE CAPITAL ADVISORS, L.L.C. 3.16% of their portfolio OVERLAND PARK, KS 16,960,44317.0m $207.3m $207.3m 3.16% Added +599.0k +598,989
4 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 15,777,52715.8m $192.8m $192.8m 0.05% Reduced -1.2m -1,240,668
5 CHICKASAW CAPITAL MANAGEMENT LLC 9.44% of their portfolio MEMPHIS, TN 14,477,62614.5m $176.9m $176.9m 9.44% Reduced -383.1k -383,089
6 Mirae Asset Global Investments Co., Ltd. 0.34% of their portfolio SEOUL, M5 12,458,84412.5m $152.2m $152.2m 0.34% Added +5.2m +5,152,252
7 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 6,774,5316.8m $82.8m $82.8m 0.10% Added +5.8m +5,759,443
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,731,8136.7m $82.3m $82.3m 0.01% Added +1.5m +1,458,984
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 6,393,9716.4m $78.1m $78.1m 0.03% Reduced -186.1k -186,140
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,505,6335.5m $67.3m $67.3m 0.01% Reduced -238.9k -238,864
11 BlackRock Inc. 0.00% of their portfolio New York, NY 2,792,2512.8m $34.1m $34.1m 0.00% Reduced -299.2k -299,208
12 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 2,742,6772.7m $33.5m $33.5m 0.03% Added +51.4k +51,447
13 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.36% of their portfolio DALLAS, TX 2,715,1072.7m $33.2m $33.2m 3.36% Reduced -686.8k -686,804
14 INFRASTRUCTURE CAPITAL ADVISORS, LLC 5.57% of their portfolio New York, NY 2,452,8332.5m $30.0m $30.0m 5.57% Reduced -12.8k -12,779
15 WESTWOOD HOLDINGS GROUP INC 0.27% of their portfolio DALLAS, TX 2,334,8582.3m $28.5m $28.5m 0.27% Reduced -1.3m -1,272,462
16 MILLER HOWARD INVESTMENTS INC /NY 1.04% of their portfolio KINGSTON, NY 2,316,0292.3m $28.3m $28.3m 1.04% Added +8.4k +8,405
17 Brookfield Corp /ON/ 0.17% of their portfolio TORONTO, A6 2,194,1682.2m $26.8m $26.8m 0.17% Reduced -6.9k -6,922
18 Fractal Investments LLC 5.47% of their portfolio Glastonbury, CT 2,177,6072.2m $26.6m $26.6m 5.47% Unchanged
19 SIR Capital Management, L.P. 3.05% of their portfolio NEW YORK, NY 2,100,1692.1m $25.7m $25.7m 3.05% Added +404.2k +404,177
20 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 2,073,9002.1m $25.3m $25.3m 0.05% Added +97.6k +97,600
21 Aventail Capital Group, LP 1.51% of their portfolio NEW YORK, NY 1,770,9461.8m $21.6m $21.6m 1.51% Added +226.1k +226,070
22 KAYNE ANDERSON CAPITAL ADVISORS LP 0.66% of their portfolio LOS ANGELES, CA 1,749,1001.7m $21.4m $21.4m 0.66% Added +772.7k +772,700
23 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,738,7071.7m $21.2m $21.2m 0.02% Reduced -4.5m -4,469,139
24 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.27% of their portfolio CHICAGO, IL 1,662,3891.7m $20.3m $20.3m 0.27% Added +19.3k +19,294
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,542,3561.5m $18.8m $18.8m 0.01% Added +287.4k +287,400
26 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,528,7041.5m $18.7m $18.7m 0.00% Reduced -82.2k -82,191
27 Blackstone Inc. 0.08% of their portfolio NEW YORK, NY 1,500,4701.5m $18.3m $18.3m 0.08% Unchanged
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,341,4051.3m $16.4m $16.4m 0.01% Added +2.7k +2,653
29 EAGLE GLOBAL ADVISORS LLC 0.90% of their portfolio Houston, TX 1,131,0961.1m $13.8m $13.8m 0.90% Reduced -56.3k -56,280
30 NBW CAPITAL LLC 3.20% of their portfolio BOSTON, MA 1,067,7881.1m $13.0m $13.0m 3.20% Reduced -16.5k -16,497
31 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,004,7571.0m $12.3m $12.3m 0.01% Reduced -8.1k -8,102
32 EVERGREEN CAPITAL MANAGEMENT LLC 0.54% of their portfolio Bellevue, WA 999,802999.8k $12.2m $12.2m 0.54% Reduced -33.4k -33,360
33 Catalyst Capital Advisors LLC 0.31% of their portfolio San Juan, PR 898,550898.5k $11.0m $11.0m 0.31% Reduced -145.3k -145,316
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 660,840660.8k $8.1m $8.1m 0.00% Added +48.6k +48,632
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 639,524639.5k $7.8m $7.8m 0.01% Reduced -699.1k -699,107
36 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 580,604580.6k $7.1m $7.1m 0.02% Added +121.2k +121,215
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 579,476579.5k $7.1m $7.1m 0.00% Added +370.2k +370,169
38 Palo Duro Investment Partners, LP 1.91% of their portfolio CHICAGO, IL 568,011568.0k $6.9m $6.9m 1.91% New
39 Swiss National Bank 0.01% of their portfolio ZURICH, V8 563,623563.6k $6.9m $6.9m 0.01% Unchanged
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 503,633503.6k $6.2m $6.2m 0.00% Added +12.1k +12,146
41 EXCHANGE TRADED CONCEPTS, LLC 0.16% of their portfolio Oklahoma City, OK 450,683450.7k $5.5m $5.5m 0.16% Reduced -21.2k -21,220
42 Tortoise Index Solutions, LLC 1.14% of their portfolio OVERLAND PARK, KS 450,683450.7k $5.5m $5.5m 1.14% Reduced -21.2k -21,220
43 NATIXIS 0.04% of their portfolio PARIS, I0 450,000450.0k $5.5m $5.5m 0.04% Unchanged
44 Energy Income Partners, LLC 0.12% of their portfolio Westport, CT 441,964442.0k $5.4m $5.4m 0.12% Added +16.1k +16,112
45 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 424,260424.3k $5.2m $5.2m 0.01% Reduced -318.4k -318,400
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 384,840384.8k $4.7m $4.7m 0.01% Added +52.0k +52,029
47 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 381,738381.7k $4.7m $4.7m 0.02% Reduced -36.8k -36,796
48 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 305,548305.5k $3.7m $3.7m 0.00% Reduced -14.7k -14,743
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 299,506299.5k $3.7m $3.7m 0.00% Added +8.7k +8,709
50 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 286,670286.7k $3.5m $3.5m 0.01% Reduced -165.0k -165,000
51 Hodges Capital Management Inc. 0.39% of their portfolio DALLAS, TX 265,602265.6k $3.2m $3.2m 0.39% Added +265.6k +265,602
52 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 256,839256.8k $3.1m $3.1m 0.03% Reduced -967.9k -967,879
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,849252.8k $3.1m $3.1m 0.00% Added +10.8k +10,785
54 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 226,900226.9k $2.8m $2.8m 0.00% Reduced -157.2k -157,200
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 226,628226.6k $2.8m $2.8m 0.00% Reduced -1.1k -1,143
56 Legal & General Group Plc 0.00% of their portfolio London, X0 210,760210.8k $2.6m $2.6m 0.00% Added +2.8k +2,811
57 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 200,031200.0k $2.4m $2.4m 0.01% Reduced -45.4k -45,443
58 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 199,129199.1k $2.4m $2.4m 0.06% Reduced -56.8k -56,799
59 Alyeska Investment Group, L.P. 0.02% of their portfolio CHICAGO, IL 194,283194.3k $2.4m $2.4m 0.02% Reduced -97.5k -97,541
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 191,284191.3k $2.3m $2.3m 0.00% Reduced -100 -100
61 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 183,822183.8k $2.2m $2.2m 0.03% Added +66.2k +66,165
62 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 176,648176.6k $2.2m $2.2m 0.01% Added +19.7k +19,718
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 159,080159.1k $1.9m $1.9m 0.00% Reduced -4.1k -4,105
64 Pinnacle Holdings, LLC 0.85% of their portfolio TULSA, OK 147,938147.9k $1.8m $1.8m 0.85% Reduced -19.1k -19,055
65 Cinctive Capital Management LP 0.09% of their portfolio New York, NY 134,647134.6k $1.6m $1.6m 0.09% New
66 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 133,153133.2k $1.6m $1.6m 0.01% Reduced -670 -670
67 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 128,804128.8k $1.6m $1.6m 0.00% Reduced -48.2k -48,236
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 127,394127.4k $1.6m $1.6m 0.01% Added +439 +439
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 120,915120.9k $1.5m $1.5m 0.00% Added +10.1k +10,088
70 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 120,594120.6k $1.5m $1.5m 0.00% Reduced -6.9k -6,861
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 117,089117.1k $1.4m $1.4m 0.00% Reduced -902 -902
72 CASTLEARK MANAGEMENT LLC 0.07% of their portfolio CHICAGO, IL 116,310116.3k $1.4m $1.4m 0.07% Added +50.4k +50,410
73 Segment Wealth Management, LLC 0.14% of their portfolio HOUSTON, TX 114,489114.5k $1.4m $1.4m 0.14% Reduced -7.9k -7,944
74 Chicago Partners Investment Group LLC 0.07% of their portfolio CHICAGO, IL 109,524109.5k $1.4m $1.4m 0.07% Added +34 +34
75 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 109,400109.4k $1.3m $1.3m 0.01% New
76 HENNESSY ADVISORS INC 0.09% of their portfolio NOVATO, CA 109,000109.0k $1.3m $1.3m 0.09% Unchanged
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 108,281108.3k $1.3m $1.3m 0.01% Reduced -5.2k -5,237
78 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 104,736104.7k $1.3m $1.3m 0.02% Reduced -151.1k -151,124
79 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 104,490104.5k $1.3m $1.3m 0.05% Reduced -88.9k -88,863
80 DIVIDEND ASSETS CAPITAL, LLC 0.26% of their portfolio Ridgeland, SC 101,935101.9k $1.2m $1.2m 0.26% Reduced -23.8k -23,785
81 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 100,186100.2k $1.2m $1.2m 0.00% Reduced -39.7k -39,732
82 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.08% of their portfolio BALA CYNWYD, PA 97,70297.7k $1.2m $1.2m 0.08% Reduced -151.1k -151,118
83 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,51090.5k $1.1m $1.1m 0.00% Unchanged
84 Parkwood LLC 0.19% of their portfolio CLEVELAND, OH 87,65787.7k $1.1m $1.1m 0.19% Reduced -9.4k -9,397
85 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 82,60582.6k $1.0m $1.0m 0.00% Reduced -46.1k -46,121
86 Lee Financial Co 0.18% of their portfolio Dallas, TX 80,65580.7k $985.6k $985.6k 0.18% Added +1.7k +1,737
87 MIdWestOne Financial Group, Inc. 0.22% of their portfolio Iowa City, IA 80,50080.5k $983.7k $983.7k 0.22% Unchanged
88 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 73,74973.7k $901.2k $901.2k 0.00% Added +3.8k +3,766
89 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 72,97573.0k $891.8k $891.8k 0.01% Added +269 +269
90 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 72,32472.3k $883.8k $883.8k 0.04% New
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 71,98572.0k $879.7k $879.7k 0.01% Reduced -830 -830
92 SL ADVISORS, LLC 1.89% of their portfolio NAPLES, FL 70,81270.8k $866.5k $866.5k 1.89% Added +158 +158
93 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 70,67470.7k $864.0k $864.0k 0.00% Added +295 +295
94 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 70,66070.7k $863.5k $863.5k 0.00% Unchanged
95 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 70,31870.3k $859.3k $859.3k 0.00% Added +49.1k +49,086
96 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 69,79369.8k $852.9k $852.9k 0.02% Reduced -16.1k -16,134
97 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 65,03565.0k $794.7k $794.7k 0.00% Added +1.5k +1,494
98 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 60,82460.8k $743.0k $743.0k 0.01% Reduced -21.7k -21,703
99 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 57,55257.6k $703.3k $703.3k 0.00% Added +6.5k +6,530
100 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 56,90056.9k $695.3k $695.3k 0.01% Reduced -20.0k -20,000