Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

204 institutional holders -3 vs Q4 2023
225,662,874225.7m shares reported held*
$3.1bnreported value*
24 new 70 added 69 reduced 27 sold out net bought ≈ $72.2m (+5.3m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.55. Options: 6 managers hold calls ($14.3m notional), 6 hold puts ($1.1m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203Q2 23: 198Q3 23: 195Q4 23: 207Q1 24: 204204Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207
Q1 2024204

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 23Q1 24: 94 bought or addedQ1 24: 96 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097
Q3 20238496
Q4 20238391
Q1 20249496

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ2 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 0.38Q1 24 calls: $14.3mQ1 24 puts: $1.1mQ1 24P/C 0.08
Numbers
QuarterCallsPutsP/C
Q2 2023$32.8m$1.5m0.05
Q3 2023$26.6m$1.7m0.06
Q4 2023$5.4m$2.0m0.38
Q1 2024$14.3m$1.1m0.08

Biggest buyers

MORGAN STANLEY Added +11,212,928+11.2m
Aventail Capital Group, LP Added +2,357,451+2.4m
ALPS ADVISORS INC Added +1,609,741+1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,011,014+1.0m
EAGLE GLOBAL ADVISORS LLC Added +967,940+967.9k
ExodusPoint Capital Management, LP Added +798,853+798.9k
Point72 Asset Management, L.P. New +748,423+748.4k
Balyasny Asset Management L.P. New +670,835+670.8k
MACQUARIE GROUP LTD Added +547,486+547.5k
Invesco Ltd. Added +535,026+535.0k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -6,198,208-6.2m
GOLDMAN SACHS GROUP INC Reduced -1,873,360-1.9m
KAYNE ANDERSON CAPITAL ADVISORS LP Reduced -1,638,160-1.6m
Allianz Asset Management GmbH Reduced -1,484,100-1.5m
MILLENNIUM MANAGEMENT LLC Reduced -1,359,567-1.4m
JENNISON ASSOCIATES LLC Reduced -1,328,206-1.3m
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -1,063,716-1.1m
JPMORGAN CHASE & CO Reduced -946,712-946.7k
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -746,000-746.0k
Yaupon Capital Management LP Sold out -495,446-495.4k

Biggest calls

Caption Management, LLC New $10.5m769.8k shares
CITADEL ADVISORS LLC Added $2.0m145.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m91.9k shares
SIMPLEX TRADING, LLC Reduced $523.0k38.4k shares
Walleye Trading LLC Unchanged $2.7k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $517.0k37.9k shares
CITADEL ADVISORS LLC Reduced $256.4k18.8k shares
Walleye Trading LLC Reduced $139.1k10.2k shares
Walleye Capital LLC Reduced $130.9k9.6k shares
SIMPLEX TRADING, LLC Reduced $49.0k3.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.16% of their portfolio Denver, CO 43,085,02443.1m $587.7m $587.7m 4.16% Added +1.6m +1,609,741
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 24,472,78224.5m $333.8m $333.8m 0.01% Added +11.2m +11,212,928
3 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 24,106,00224.1m $328.8m $328.8m 0.07% Added +535.0k +535,026
4 TORTOISE CAPITAL ADVISORS, L.L.C. 2.84% of their portfolio OVERLAND PARK, KS 14,898,00814.9m $203.2m $203.2m 2.84% Reduced -1.1m -1,063,716
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 14,090,96814.1m $192.2m $192.2m 0.04% Reduced -1.9m -1,873,360
6 CHICKASAW CAPITAL MANAGEMENT LLC 9.02% of their portfolio MEMPHIS, TN 13,842,01713.8m $188.8m $188.8m 9.02% Reduced -258.0k -257,975
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 13,514,32413.5m $184.3m $184.3m 0.01% Reduced -946.7k -946,712
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,690,5646.7m $91.3m $91.3m 0.02% Reduced -45.6k -45,611
9 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 6,051,4736.1m $62.5m $62.5m 0.14% Reduced -6.2m -6,198,208
10 Aventail Capital Group, LP 5.03% of their portfolio NEW YORK, NY 4,833,6654.8m $65.9m $65.9m 5.03% Added +2.4m +2,357,451
11 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 4,796,4504.8m $65.4m $65.4m 0.07% Added +547.5k +547,486
12 BlackRock Inc. 0.00% of their portfolio New York, NY 3,189,5993.2m $43.5m $43.5m 0.00% Added +322.0k +321,979
13 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.62% of their portfolio New York, NY 2,565,3902.6m $35.0m $35.0m 4.62% Added +53.7k +53,685
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.71% of their portfolio DALLAS, TX 2,347,5572.3m $32.0m $32.0m 2.71% Reduced -746.0k -746,000
15 WESTWOOD HOLDINGS GROUP INC 0.24% of their portfolio DALLAS, TX 2,245,5292.2m $30.6m $30.6m 0.24% Added +416.4k +416,424
16 Fractal Investments LLC 5.39% of their portfolio Glastonbury, CT 2,177,6072.2m $29.7m $29.7m 5.39% Unchanged
17 MILLER HOWARD INVESTMENTS INC /NY 0.97% of their portfolio KINGSTON, NY 2,160,4762.2m $29.5m $29.5m 0.97% Added +68.9k +68,877
18 EAGLE GLOBAL ADVISORS LLC 1.65% of their portfolio Houston, TX 2,147,2362.1m $29.3m $29.3m 1.65% Added +967.9k +967,940
19 HENNESSY ADVISORS INC 1.22% of their portfolio NOVATO, CA 2,116,6002.1m $28.9m $28.9m 1.22% Added +248.1k +248,100
20 SIR Capital Management, L.P. 2.60% of their portfolio NEW YORK, NY 1,892,6661.9m $25.8m $25.8m 2.60% Added +166.9k +166,928
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,873,0161.9m $25.5m $25.5m 0.01% Added +224.1k +224,137
22 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.27% of their portfolio CHICAGO, IL 1,660,6311.7m $22.7m $22.7m 0.27% Added +8.2k +8,151
23 Brookfield Corp /ON/ 0.13% of their portfolio TORONTO, A6 1,581,6751.6m $21.6m $21.6m 0.13% Reduced -230.8k -230,849
24 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,576,0191.6m $21.5m $21.5m 0.01% Added +117.3k +117,309
25 Blackstone Inc. 0.09% of their portfolio NEW YORK, NY 1,500,4701.5m $20.5m $20.5m 0.09% Added +55.0k +55,000
26 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,387,9151.4m $18.9m $18.9m 0.01% Reduced -1.3m -1,328,206
27 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,336,2761.3m $18.2m $18.2m 0.00% Reduced -24.4k -24,368
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,227,8401.2m $16.7m $16.7m 0.00% Added +193.0k +193,031
29 NBW CAPITAL LLC 3.06% of their portfolio BOSTON, MA 1,098,4041.1m $15.0m $15.0m 3.06% Added +59.1k +59,122
30 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,059,1881.1m $14.4m $14.4m 0.01% Added +105.8k +105,818
31 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 1,051,5311.1m $14.3m $14.3m 0.01% Added +1.0m +1,011,014
32 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 1,028,8751.0m $14.0m $14.0m 0.03% Added +484.4k +484,365
33 ExodusPoint Capital Management, LP 0.17% of their portfolio NEW YORK, NY 993,855993.9k $13.6m $13.6m 0.17% Added +798.9k +798,853
34 Catalyst Capital Advisors LLC 0.31% of their portfolio San Juan, PR 929,643929.6k $12.7m $12.7m 0.31% Added +31.1k +31,093
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.47% of their portfolio Bellevue, WA 913,410913.4k $12.5m $12.5m 0.47% Reduced -3.4k -3,351
36 Point72 Asset Management, L.P. 0.03% of their portfolio STAMFORD, CT 748,423748.4k $10.2m $10.2m 0.03% New
37 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 670,835670.8k $9.2m $9.2m 0.02% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 652,944652.9k $8.9m $8.9m 0.00% Reduced -160.8k -160,751
39 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 616,500616.5k $8.4m $8.4m 0.01% Reduced -1.5m -1,484,100
40 Cubist Systematic Strategies, LLC 0.09% of their portfolio STAMFORD, CT 588,373588.4k $8.0m $8.0m 0.09% Added +324.4k +324,449
41 Palo Duro Investment Partners, LP 2.19% of their portfolio CHICAGO, IL 581,195581.2k $7.9m $7.9m 2.19% Added +59.7k +59,747
42 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 544,734544.7k $7.4m $7.4m 0.00% Added +11.3k +11,325
43 Swiss National Bank 0.00% of their portfolio ZURICH, V8 451,023451.0k $6.2m $6.2m 0.00% Reduced -3.7k -3,700
44 EXCHANGE TRADED CONCEPTS, LLC 0.14% of their portfolio Oklahoma City, OK 397,556397.6k $5.4m $5.4m 0.14% Reduced -70.0k -70,036
45 Tortoise Index Solutions, LLC 1.09% of their portfolio OVERLAND PARK, KS 397,556397.6k $5.4m $5.4m 1.09% Reduced -71.2k -71,173
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 373,275373.3k $5.1m $5.1m 0.00% Added +82.3k +82,289
47 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 367,500367.5k $5.0m $5.0m 0.02% Reduced -5.0k -5,000
48 Man Group plc 0.01% of their portfolio LONDON, X0 358,068358.1k $4.9m $4.9m 0.01% Added +338.1k +338,056
49 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 309,138309.1k $4.2m $4.2m 0.01% Added +164.6k +164,615
50 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 297,796297.8k $4.1m $4.1m 0.01% Reduced -175.6k -175,593
51 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 279,411279.4k $3.8m $3.8m 0.00% Reduced -20.1k -20,137
52 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 266,188266.2k $3.6m $3.6m 0.00% Added +261.3k +261,338
53 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 261,621261.6k $3.6m $3.6m 0.01% Reduced -59.1k -59,139
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249,004249.0k $3.4m $3.4m 0.00% Added +1.2k +1,245
55 HUB Investment Partners, LLC 0.19% of their portfolio AUSTIN, TX 246,000246.0k $3.4m $3.4m 0.19% Unchanged
56 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 228,721228.7k $3.1m $3.1m 0.01% Added +28.7k +28,690
57 KAYNE ANDERSON CAPITAL ADVISORS LP 0.09% of their portfolio LOS ANGELES, CA 222,240222.2k $3.0m $3.0m 0.09% Reduced -1.6m -1,638,160
58 Greenfield Seitz Capital Management, LLC 1.05% of their portfolio DALLAS, TX 206,141206.1k $2.8m $2.8m 1.05% Reduced -18.0k -18,000
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 205,414205.4k $2.8m $2.8m 0.00% Reduced -121 -121
60 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 202,971203.0k $2.7m $2.7m 0.05% Added +3.8k +3,842
61 Legal & General Group Plc 0.00% of their portfolio London, X0 194,554194.6k $2.7m $2.7m 0.00% Reduced -17.8k -17,756
62 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 190,937190.9k $2.6m $2.6m 0.00% Added +30.3k +30,343
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 185,065185.1k $2.5m $2.5m 0.00% Reduced -6.2k -6,219
64 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 184,007184.0k $2.5m $2.5m 0.01% Added +8.2k +8,218
65 Hodges Capital Management Inc. 0.16% of their portfolio DALLAS, TX 182,586182.6k $2.5m $2.5m 0.16% Reduced -78.4k -78,400
66 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 166,682166.7k $2.3m $2.3m 0.00% Added +5.4k +5,362
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 160,597160.6k $2.2m $2.2m 0.00% Reduced -131.3k -131,317
68 First Dallas Securities Inc. 0.99% of their portfolio DALLAS, TX 157,638157.6k $2.1m $2.1m 0.99% Reduced -32.2k -32,218
69 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 152,400152.4k $2.1m $2.1m 0.09% Added +36.1k +36,090
70 Pinnacle Holdings, LLC 0.80% of their portfolio TULSA, OK 146,887146.9k $2.0m $2.0m 0.80% Reduced -592 -592
71 Segment Wealth Management, LLC 0.14% of their portfolio HOUSTON, TX 136,696136.7k $1.9m $1.9m 0.14% Added +16.2k +16,154
72 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 131,890131.9k $1.8m $1.8m 0.00% New
73 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 122,611122.6k $1.7m $1.7m 0.01% Reduced -1.3k -1,300
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 122,321122.3k $1.7m $1.7m 0.01% Reduced -290.6k -290,629
75 Energy Income Partners, LLC 0.03% of their portfolio Westport, CT 120,852120.9k $1.6m $1.6m 0.03% Reduced -291.3k -291,333
76 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 119,108119.1k $1.6m $1.6m 0.01% Added +29.5k +29,536
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 118,463118.5k $1.6m $1.6m 0.00% Reduced -2.3k -2,293
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 118,004118.0k $1.6m $1.6m 0.00% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 116,111116.1k $1.6m $1.6m 0.00% Reduced -22.6k -22,629
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 109,859109.9k $1.5m $1.5m 0.00% Reduced -357 -357
81 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 109,591109.6k $1.5m $1.5m 0.06% Added +35 +35
82 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 106,500106.5k $1.5m $1.5m 0.00% New
83 Cinctive Capital Management LP 0.07% of their portfolio New York, NY 102,351102.4k $1.4m $1.4m 0.07% Added +53.1k +53,111
84 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 101,593101.6k $1.4m $1.4m 0.01% New
85 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 100,374100.4k $1.4m $1.4m 0.00% Added +16.0k +16,009
86 Parkwood LLC 0.13% of their portfolio CLEVELAND, OH 92,96993.0k $1.3m $1.3m 0.13% Added +5.3k +5,312
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 89,12489.1k $1.2m $1.2m 0.00% Reduced -215 -215
88 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 86,16386.2k $1.2m $1.2m 0.00% Reduced -4.3k -4,347
89 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 84,83884.8k $1.2m $1.2m 0.01% Added +39.9k +39,945
90 Lee Financial Co 0.18% of their portfolio Dallas, TX 78,01078.0k $1.1m $1.1m 0.18% Reduced -2.6k -2,645
91 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 73,80073.8k $1.0m $1.0m 0.01% Added +25.1k +25,084
92 HITE Hedge Asset Management LLC 0.10% of their portfolio BRAINTREE, MA 73,38473.4k $1.0m $1.0m 0.10% New
93 DIVIDEND ASSETS CAPITAL, LLC 0.21% of their portfolio Ridgeland, SC 72,75872.8k $992.0k $992.0k 0.21% Reduced -23.9k -23,928
94 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 72,32472.3k $986.5k $986.5k 0.04% Unchanged
95 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 70,66070.7k $963.8k $963.8k 0.00% Unchanged
96 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 69,79369.8k $852.9k $852.9k 0.02% Added +8.4k +8,370
97 SL ADVISORS, LLC 1.78% of their portfolio NAPLES, FL 66,32466.3k $904.7k $904.7k 1.78% Unchanged
98 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 65,40865.4k $892.2k $892.2k 0.01% Reduced -307 -307
99 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 64,00064.0k $873.0k $873.0k 0.00% New
100 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 62,77762.8k $856.3k $856.3k 0.01% Reduced -1.7k -1,727