Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

207 institutional holders +12 vs Q3 2023
220,847,371220.8m shares reported held*
$2.7bnreported value*
30 new 53 added 67 reduced 24 sold out net bought ≈ $110.7m (+9.1m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.16. Options: 7 managers hold calls ($5.4m notional), 7 hold puts ($2.0m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203Q2 23: 198Q3 23: 195Q4 23: 207207Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207

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 23Q4 23: 83 bought or addedQ4 23: 91 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097
Q3 20238496
Q4 20238391

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 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 0.06Q4 23 calls: $5.4mQ4 23 puts: $2.0mQ4 23P/C 0.38
Numbers
QuarterCallsPutsP/C
Q1 2023$5.3m$1.3m0.24
Q2 2023$32.8m$1.5m0.05
Q3 2023$26.6m$1.7m0.06
Q4 2023$5.4m$2.0m0.38

Biggest buyers

JPMORGAN CHASE & CO Added +8,955,403+9.0m
MORGAN STANLEY Added +6,528,041+6.5m
HENNESSY ADVISORS INC Added +1,759,500+1.8m
Aventail Capital Group, LP Added +705,268+705.3k
Yaupon Capital Management LP New +495,446+495.4k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Added +378,450+378.4k
WELLS FARGO & COMPANY/MN Added +373,969+374.0k
DIMENSIONAL FUND ADVISORS LP Added +342,204+342.2k
CITADEL ADVISORS LLC New +291,914+291.9k
Cubist Systematic Strategies, LLC New +263,924+263.9k

Biggest sellers

Invesco Ltd. Reduced -3,164,352-3.2m
MACQUARIE GROUP LTD Reduced -2,525,567-2.5m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -998,719-998.7k
ALPS ADVISORS INC Reduced -914,350-914.4k
JANE STREET GROUP, LLC Reduced -516,524-516.5k
WESTWOOD HOLDINGS GROUP INC Reduced -505,753-505.8k
NATIXIS Sold out -450,000-450.0k
Brookfield Corp /ON/ Reduced -381,644-381.6k
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -377,634-377.6k
SIR Capital Management, L.P. Reduced -374,431-374.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.9m156.5k shares
CITADEL ADVISORS LLC Added $1.7m142.6k shares
SIMPLEX TRADING, LLC Added $1.1m94.4k shares
PEAK6 Investments LLC Reduced $441.4k36.3k shares
WOLVERINE TRADING, LLC Reduced $147.1k12.1k shares
Walleye Trading LLC Reduced $2.4k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $676.1k55.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $395.2k32.5k shares
SIMPLEX TRADING, LLC Reduced $325.0k26.8k shares
Walleye Trading LLC Added $271.2k22.3k shares
Walleye Capital LLC Added $203.1k16.7k shares
PEAK6 Investments LLC Reduced $145.9k12.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 3.97% of their portfolio Denver, CO 41,475,28341.5m $504.3m $504.3m 3.97% Reduced -914.4k -914,350
2 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 23,570,97623.6m $286.6m $286.6m 0.07% Reduced -3.2m -3,164,352
3 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 15,964,32816.0m $194.1m $194.1m 0.04% Added +186.8k +186,801
4 TORTOISE CAPITAL ADVISORS, L.L.C. 3.00% of their portfolio OVERLAND PARK, KS 15,961,72416.0m $194.1m $194.1m 3.00% Reduced -998.7k -998,719
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 14,461,03614.5m $175.8m $175.8m 0.01% Added +9.0m +8,955,403
6 CHICKASAW CAPITAL MANAGEMENT LLC 8.98% of their portfolio MEMPHIS, TN 14,099,99214.1m $171.5m $171.5m 8.98% Reduced -377.6k -377,634
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 13,259,85413.3m $161.2m $161.2m 0.01% Added +6.5m +6,528,041
8 Mirae Asset Global Investments Co., Ltd. 0.30% of their portfolio SEOUL, M5 12,249,68112.2m $149.0m $149.0m 0.30% Reduced -209.2k -209,163
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,736,1756.7m $81.9m $81.9m 0.02% Added +342.2k +342,204
10 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 4,248,9644.2m $51.7m $51.7m 0.06% Reduced -2.5m -2,525,567
11 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.45% of their portfolio DALLAS, TX 3,093,5573.1m $37.6m $37.6m 3.45% Added +378.4k +378,450
12 BlackRock Inc. 0.00% of their portfolio New York, NY 2,867,6202.9m $34.9m $34.9m 0.00% Added +75.4k +75,369
13 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 2,716,1212.7m $33.0m $33.0m 0.02% Reduced -26.6k -26,556
14 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.76% of their portfolio New York, NY 2,511,7052.5m $30.5m $30.5m 4.76% Added +58.9k +58,872
15 Aventail Capital Group, LP 2.55% of their portfolio NEW YORK, NY 2,476,2142.5m $30.1m $30.1m 2.55% Added +705.3k +705,268
16 Fractal Investments LLC 5.45% of their portfolio Glastonbury, CT 2,177,6072.2m $26.5m $26.5m 5.45% Unchanged
17 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 2,100,6002.1m $25.5m $25.5m 0.05% Added +26.7k +26,700
18 MILLER HOWARD INVESTMENTS INC /NY 0.89% of their portfolio KINGSTON, NY 2,091,5992.1m $25.4m $25.4m 0.89% Reduced -224.4k -224,430
19 HENNESSY ADVISORS INC 1.15% of their portfolio NOVATO, CA 1,868,5001.9m $22.7m $22.7m 1.15% Added +1.8m +1,759,500
20 KAYNE ANDERSON CAPITAL ADVISORS LP 0.70% of their portfolio LOS ANGELES, CA 1,860,4001.9m $22.6m $22.6m 0.70% Added +111.3k +111,300
21 WESTWOOD HOLDINGS GROUP INC 0.19% of their portfolio DALLAS, TX 1,829,1051.8m $22.2m $22.2m 0.19% Reduced -505.8k -505,753
22 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 1,812,5241.8m $22.0m $22.0m 0.13% Reduced -381.6k -381,644
23 SIR Capital Management, L.P. 2.15% of their portfolio NEW YORK, NY 1,725,7381.7m $21.0m $21.0m 2.15% Reduced -374.4k -374,431
24 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.24% of their portfolio CHICAGO, IL 1,652,4801.7m $20.1m $20.1m 0.24% Reduced -9.9k -9,909
25 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,648,8791.6m $20.1m $20.1m 0.01% Added +106.5k +106,523
26 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,458,7101.5m $17.7m $17.7m 0.01% Added +117.3k +117,305
27 Blackstone Inc. 0.08% of their portfolio NEW YORK, NY 1,445,4701.4m $17.6m $17.6m 0.08% Reduced -55.0k -55,000
28 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,392,0301.4m $16.9m $16.9m 0.02% Reduced -346.7k -346,677
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,360,6441.4m $16.5m $16.5m 0.00% Reduced -168.1k -168,060
30 EAGLE GLOBAL ADVISORS LLC 0.87% of their portfolio Houston, TX 1,179,2961.2m $14.3m $14.3m 0.87% Added +48.2k +48,200
31 NBW CAPITAL LLC 2.77% of their portfolio BOSTON, MA 1,039,2821.0m $12.6m $12.6m 2.77% Reduced -28.5k -28,506
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,034,8091.0m $12.6m $12.6m 0.00% Added +374.0k +373,969
33 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 953,370953.4k $11.6m $11.6m 0.01% Reduced -51.4k -51,387
34 EVERGREEN CAPITAL MANAGEMENT LLC 0.46% of their portfolio Bellevue, WA 916,761916.8k $11.1m $11.1m 0.46% Reduced -83.0k -83,041
35 Catalyst Capital Advisors LLC 0.29% of their portfolio San Juan, PR 898,550898.5k $10.9m $10.9m 0.29% Unchanged
36 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 813,695813.7k $9.9m $9.9m 0.00% Added +234.2k +234,219
37 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 544,510544.5k $6.6m $6.6m 0.01% Added +257.8k +257,840
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 533,409533.4k $6.5m $6.5m 0.00% Added +29.8k +29,776
39 Palo Duro Investment Partners, LP 2.06% of their portfolio CHICAGO, IL 521,448521.4k $6.3m $6.3m 2.06% Reduced -46.6k -46,563
40 Yaupon Capital Management LP 0.65% of their portfolio NEW YORK, NY 495,446495.4k $6.0m $6.0m 0.65% New
41 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 473,389473.4k $5.8m $5.8m 0.01% Reduced -107.2k -107,215
42 Tortoise Index Solutions, LLC 1.06% of their portfolio OVERLAND PARK, KS 468,729468.7k $5.7m $5.7m 1.06% Added +18.0k +18,046
43 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 467,592467.6k $5.7m $5.7m 0.15% Added +16.9k +16,909
44 Swiss National Bank 0.00% of their portfolio ZURICH, V8 454,723454.7k $5.5m $5.5m 0.00% Reduced -108.9k -108,900
45 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 412,950412.9k $5.0m $5.0m 0.02% Added +31.2k +31,212
46 Energy Income Partners, LLC 0.11% of their portfolio Westport, CT 412,185412.2k $5.0m $5.0m 0.11% Reduced -29.8k -29,779
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 372,500372.5k $4.5m $4.5m 0.02% Added +263.1k +263,100
48 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 320,760320.8k $3.9m $3.9m 0.01% Reduced -103.5k -103,500
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 299,548299.5k $3.6m $3.6m 0.00% Reduced -6.0k -6,000
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 291,914291.9k $3.5m $3.5m 0.00% New
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 290,986291.0k $3.5m $3.5m 0.00% Reduced -8.5k -8,520
52 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 263,924263.9k $3.2m $3.2m 0.04% New
53 Hodges Capital Management Inc. 0.17% of their portfolio DALLAS, TX 260,986261.0k $3.2m $3.2m 0.17% Reduced -4.6k -4,616
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 247,759247.8k $3.0m $3.0m 0.00% Reduced -5.1k -5,090
55 HUB Investment Partners, LLC 0.21% of their portfolio AUSTIN, TX 246,000246.0k $3.0m $3.0m 0.21% New
56 Greenfield Seitz Capital Management, LLC 1.09% of their portfolio DALLAS, TX 224,141224.1k $2.7m $2.7m 1.09% First filing
57 Legal & General Group Plc 0.00% of their portfolio London, X0 212,310212.3k $2.6m $2.6m 0.00% Added +1.6k +1,550
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 205,535205.5k $2.5m $2.5m 0.00% Reduced -21.1k -21,093
59 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 200,031200.0k $2.4m $2.4m 0.01% Unchanged
60 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 199,129199.1k $2.4m $2.4m 0.05% Unchanged
61 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 195,002195.0k $2.4m $2.4m 0.03% New
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 191,284191.3k $2.3m $2.3m 0.00% Unchanged
63 First Dallas Securities Inc. 1.19% of their portfolio DALLAS, TX 189,856189.9k $2.3m $2.3m 1.19% New
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 175,789175.8k $2.1m $2.1m 0.00% Reduced -859 -859
65 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 161,320161.3k $2.0m $2.0m 0.00% Added +2.2k +2,240
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 160,594160.6k $2.0m $2.0m 0.00% Added +31.8k +31,790
67 Pinnacle Holdings, LLC 0.74% of their portfolio TULSA, OK 147,479147.5k $1.8m $1.8m 0.74% Reduced -459 -459
68 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 144,523144.5k $1.8m $1.8m 0.00% Added +70.8k +70,774
69 FMR LLC 0.00% of their portfolio BOSTON, MA 138,740138.7k $1.7m $1.7m 0.00% Added +84.2k +84,210
70 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 123,911123.9k $1.5m $1.5m 0.01% Reduced -9.2k -9,242
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 123,000123.0k $1.5m $1.5m 0.00% Reduced -516.5k -516,524
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 120,756120.8k $1.5m $1.5m 0.00% Reduced -159 -159
73 Segment Wealth Management, LLC 0.13% of their portfolio HOUSTON, TX 120,542120.5k $1.5m $1.5m 0.13% Added +6.1k +6,053
74 CASTLEARK MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 116,310116.3k $1.4m $1.4m 0.06% Unchanged
75 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 110,216110.2k $1.3m $1.3m 0.00% Reduced -10.4k -10,378
76 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 109,556109.6k $1.3m $1.3m 0.06% Added +32 +32
77 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 108,216108.2k $1.3m $1.3m 0.01% Reduced -65 -65
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.17% of their portfolio FORT LAUDERDALE, FL 100,191100.2k $1.2m $1.2m 0.17% New
79 DIVIDEND ASSETS CAPITAL, LLC 0.21% of their portfolio Ridgeland, SC 96,68696.7k $1.0m $1.0m 0.21% Reduced -5.2k -5,249
80 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 90,51090.5k $1.1m $1.1m 0.00% Unchanged
81 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 89,57289.6k $1.1m $1.1m 0.01% Reduced -37.8k -37,822
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,33989.3k $1.1m $1.1m 0.00% Added +19.0k +19,021
83 Parkwood LLC 0.17% of their portfolio CLEVELAND, OH 87,65787.7k $1.1m $1.1m 0.17% Unchanged
84 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 84,36584.4k $1.0m $1.0m 0.00% Added +1.8k +1,760
85 Lee Financial Co 0.17% of their portfolio Dallas, TX 80,65580.7k $980.8k $980.8k 0.17% Unchanged
86 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 78,63678.6k $956.0k $956.0k 0.00% Added +8.0k +7,962
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 77,49177.5k $942.3k $942.3k 0.00% Reduced -22.7k -22,695
88 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 72,32472.3k $879.5k $879.5k 0.03% Unchanged
89 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 70,66070.7k $859.2k $859.2k 0.00% Unchanged
90 SL ADVISORS, LLC 1.73% of their portfolio NAPLES, FL 66,32466.3k $806.5k $806.5k 1.73% Reduced -4.5k -4,488
91 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 65,71565.7k $799.1k $799.1k 0.01% Reduced -6.3k -6,270
92 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 65,03565.0k $790.8k $790.8k 0.00% Unchanged
93 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 64,50464.5k $784.4k $784.4k 0.01% Reduced -8.5k -8,471
94 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 61,42361.4k $746.9k $746.9k 0.02% Reduced -8.4k -8,370
95 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 60,02560.0k $729.9k $729.9k 0.02% Added +29.8k +29,824
96 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 58,60058.6k $712.6k $712.6k 0.01% New
97 DRW Securities, LLC 0.02% of their portfolio CHICAGO, IL 54,14054.1k $658.3k $658.3k 0.02% New
98 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 53,49053.5k $650.4k $650.4k 0.00% Added +2.3k +2,307
99 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 51,66351.7k $628.2k $628.2k 0.02% Reduced -52.8k -52,827
100 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 51,00051.0k $620.2k $620.2k 0.00% Added +23.7k +23,700