Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

222 institutional holders +18 vs Q1 2024
217,534,014217.5m shares reported held*
$3.0bnreported value*
36 new 76 added 62 reduced 18 sold out net sold ≈ $233.8m (-18.5m 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $13.76. Options: 7 managers hold calls ($6.9m notional), 5 hold puts ($1.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 202Q1 23: 203Q2 23: 198Q3 23: 195Q4 23: 207Q1 24: 204Q2 24: 222222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207
Q1 2024204
Q2 2024222

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 outQ2 23: 80 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 96 cut or sold outQ4 23: 83 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 96 cut or sold outQ2 24: 112 bought or addedQ2 24: 80 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097
Q3 20238496
Q4 20238391
Q1 20249496
Q2 202411280

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.08Q2 24 calls: $6.9mQ2 24 puts: $1.0mQ2 24P/C 0.15
Numbers
QuarterCallsPutsP/C
Q3 2023$26.6m$1.7m0.06
Q4 2023$5.4m$2.0m0.38
Q1 2024$14.3m$1.1m0.08
Q2 2024$6.9m$1.0m0.15

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +3,375,573+3.4m
HITE Hedge Asset Management LLC Added +1,929,551+1.9m
Balyasny Asset Management L.P. Added +1,130,686+1.1m
CHICKASAW CAPITAL MANAGEMENT LLC Added +759,994+760.0k
EAGLE GLOBAL ADVISORS LLC Added +560,943+560.9k
TWO SIGMA INVESTMENTS, LP Added +515,457+515.5k
BNP PARIBAS FINANCIAL MARKETS Added +508,495+508.5k
HRT FINANCIAL LP New +495,118+495.1k
TWO SIGMA ADVISERS, LP Added +488,800+488.8k
MILLENNIUM MANAGEMENT LLC Added +465,383+465.4k

Biggest sellers

MORGAN STANLEY Reduced -18,388,441-18.4m
Mirae Asset Global Investments Co., Ltd. Sold out -6,051,473-6.1m
JPMORGAN CHASE & CO Reduced -3,427,586-3.4m
Aventail Capital Group, LP Reduced -1,192,711-1.2m
ExodusPoint Capital Management, LP Reduced -780,455-780.5k
GOLDMAN SACHS GROUP INC Reduced -738,445-738.4k
DUFF & PHELPS INVESTMENT MANAGEMENT CO Reduced -517,493-517.5k
TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -493,887-493.9k
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -232,727-232.7k
KAYNE ANDERSON CAPITAL ADVISORS LP Sold out -222,240-222.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.2m229.5k shares
CITADEL ADVISORS LLC Added $2.3m167.8k shares
SIMPLEX TRADING, LLC Added $847.0k61.6k shares
IMC-Chicago, LLC New $290.3k21.1k shares
WOLVERINE TRADING, LLC New $192.6k14.0k shares
Walleye Capital LLC New $151.4k11.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $400.4k29.1k shares
CITADEL ADVISORS LLC Added $328.9k23.9k shares
Walleye Capital LLC Added $291.7k21.2k shares
SIMPLEX TRADING, LLC Reduced $24.0k1.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.10% of their portfolio Denver, CO 43,417,40243.4m $597.4m $597.4m 4.10% Added +332.4k +332,378
2 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 24,234,59224.2m $333.5m $333.5m 0.07% Added +128.6k +128,590
3 CHICKASAW CAPITAL MANAGEMENT LLC 8.91% of their portfolio MEMPHIS, TN 14,602,01114.6m $200.9m $200.9m 8.91% Added +760.0k +759,994
4 TORTOISE CAPITAL ADVISORS, L.L.C. 2.62% of their portfolio OVERLAND PARK, KS 14,404,12114.4m $198.2m $198.2m 2.62% Reduced -493.9k -493,887
5 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 13,352,52313.4m $183.7m $183.7m 0.04% Reduced -738.4k -738,445
6 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% of their portfolio CAUSEWAY BAY, K3 10,918,83810.9m $150.2m $150.2m 0.36% First filing
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 10,086,73810.1m $138.8m $138.8m 0.01% Reduced -3.4m -3,427,586
8 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,823,8916.8m $93.9m $93.9m 0.02% Added +133.3k +133,327
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,084,3416.1m $83.7m $83.7m 0.01% Reduced -18.4m -18,388,441
10 MACQUARIE GROUP LTD 0.07% of their portfolio Sydney, NSW 2000, C3 4,663,9654.7m $64.2m $64.2m 0.07% Reduced -132.5k -132,485
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 4,427,1044.4m $60.9m $60.9m 0.05% Added +3.4m +3,375,573
12 Aventail Capital Group, LP 3.50% of their portfolio NEW YORK, NY 3,640,9543.6m $50.1m $50.1m 3.50% Reduced -1.2m -1,192,711
13 BlackRock Inc. 0.00% of their portfolio New York, NY 3,184,7513.2m $43.8m $43.8m 0.00% Reduced -4.8k -4,848
14 EAGLE GLOBAL ADVISORS LLC 1.97% of their portfolio Houston, TX 2,708,1792.7m $37.3m $37.3m 1.97% Added +560.9k +560,943
15 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.75% of their portfolio DALLAS, TX 2,511,5572.5m $34.6m $34.6m 2.75% Added +164.0k +164,000
16 HENNESSY ADVISORS INC 1.29% of their portfolio NOVATO, CA 2,477,0002.5m $34.1m $34.1m 1.29% Added +360.4k +360,400
17 WESTWOOD HOLDINGS GROUP INC 0.15% of their portfolio DALLAS, TX 2,351,9962.4m $32.4m $32.4m 0.15% Added +106.5k +106,467
18 INFRASTRUCTURE CAPITAL ADVISORS, LLC 4.47% of their portfolio New York, NY 2,332,6632.3m $32.1m $32.1m 4.47% Reduced -232.7k -232,727
19 MILLER HOWARD INVESTMENTS INC /NY 1.03% of their portfolio KINGSTON, NY 2,254,0632.3m $31.0m $31.0m 1.03% Added +93.6k +93,587
20 Fractal Investments LLC 5.21% of their portfolio Glastonbury, CT 2,177,6072.2m $30.0m $30.0m 5.21% Unchanged
21 HITE Hedge Asset Management LLC 2.70% of their portfolio BRAINTREE, MA 2,002,9352.0m $27.6m $27.6m 2.70% Added +1.9m +1,929,551
22 Brookfield Corp /ON/ 0.16% of their portfolio TORONTO, A6 1,828,1481.8m $25.2m $25.2m 0.16% Added +246.5k +246,473
23 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 1,801,5211.8m $24.8m $24.8m 0.06% Added +1.1m +1,130,686
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,772,7301.8m $24.4m $24.4m 0.01% Reduced -100.3k -100,286
25 SIR Capital Management, L.P. 2.34% of their portfolio NEW YORK, NY 1,707,4801.7m $23.5m $23.5m 2.34% Reduced -185.2k -185,186
26 Blackstone Inc. 0.10% of their portfolio NEW YORK, NY 1,663,7861.7m $22.9m $22.9m 0.10% Added +163.3k +163,316
27 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,586,3151.6m $21.8m $21.8m 0.01% Added +10.3k +10,296
28 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,532,5411.5m $21.1m $21.1m 0.00% Added +196.3k +196,265
29 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,355,1261.4m $18.6m $18.6m 0.01% Reduced -32.8k -32,789
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,172,0041.2m $16.1m $16.1m 0.00% Reduced -55.8k -55,836
31 DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.20% of their portfolio CHICAGO, IL 1,143,1381.1m $15.7m $15.7m 0.20% Reduced -517.5k -517,493
32 NBW CAPITAL LLC 2.99% of their portfolio BOSTON, MA 1,101,8941.1m $15.2m $15.2m 2.99% Added +3.5k +3,490
33 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,042,5641.0m $14.3m $14.3m 0.01% Reduced -16.6k -16,624
34 Cubist Systematic Strategies, LLC 0.23% of their portfolio STAMFORD, CT 969,102969.1k $13.3m $13.3m 0.23% Added +380.7k +380,729
35 Catalyst Capital Advisors LLC 0.30% of their portfolio San Juan, PR 950,300950.3k $13.1m $13.1m 0.30% Added +20.7k +20,657
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.44% of their portfolio Bellevue, WA 885,040885.0k $12.2m $12.2m 0.44% Reduced -28.4k -28,370
37 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 824,839824.8k $11.3m $11.3m 0.02% Reduced -204.0k -204,036
38 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 824,595824.6k $11.3m $11.3m 0.03% Added +515.5k +515,457
39 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 806,291806.3k $11.1m $11.1m 0.01% Added +508.5k +508,495
40 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 750,421750.4k $10.3m $10.3m 0.02% Added +488.8k +488,800
41 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 641,308641.3k $8.8m $8.8m 0.00% Reduced -11.6k -11,636
42 Palo Duro Investment Partners, LP 2.20% of their portfolio CHICAGO, IL 581,195581.2k $8.0m $8.0m 2.20% Unchanged
43 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 573,400573.4k $7.9m $7.9m 0.01% Reduced -43.1k -43,100
44 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 559,400559.4k $7.7m $7.7m 0.02% Reduced -189.0k -189,023
45 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 552,056552.1k $7.6m $7.6m 0.00% Added +7.3k +7,322
46 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 497,846497.8k $6.9m $6.9m 0.01% Added +465.4k +465,383
47 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 495,118495.1k $6.8m $6.8m 0.04% New
48 Man Group plc 0.02% of their portfolio LONDON, X0 493,923493.9k $6.8m $6.8m 0.02% Added +135.9k +135,855
49 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 450,035450.0k $6.2m $6.2m 0.01% Added +289.4k +289,438
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 445,523445.5k $6.1m $6.1m 0.00% Reduced -5.5k -5,500
51 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 434,749434.7k $6.0m $6.0m 0.15% Added +37.2k +37,193
52 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 400,937400.9k $5.5m $5.5m 0.01% New
53 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 371,300371.3k $5.1m $5.1m 0.02% Added +3.8k +3,800
54 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 346,340346.3k $4.8m $4.8m 0.01% New
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 266,288266.3k $3.7m $3.7m 0.00% Added +100 +100
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 261,432261.4k $3.6m $3.6m 0.00% Added +12.4k +12,428
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 258,595258.6k $3.6m $3.6m 0.01% New
58 HUB Investment Partners, LLC 0.16% of their portfolio AUSTIN, TX 246,000246.0k $3.4m $3.4m 0.16% Unchanged
59 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 213,400213.4k $2.9m $2.9m 0.03% Reduced -780.5k -780,455
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 211,607211.6k $2.9m $2.9m 0.00% Added +20.7k +20,670
61 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 210,704210.7k $2.9m $2.9m 0.00% Reduced -162.6k -162,571
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 204,616204.6k $2.8m $2.8m 0.00% Reduced -798 -798
63 Cinctive Capital Management LP 0.15% of their portfolio New York, NY 203,327203.3k $2.8m $2.8m 0.15% Added +101.0k +100,976
64 Maryland State Retirement & Pension System 0.05% of their portfolio BALTIMORE, MD 199,088199.1k $2.7m $2.7m 0.05% Reduced -3.9k -3,883
65 Greenfield Seitz Capital Management, LLC 0.99% of their portfolio DALLAS, TX 194,841194.8k $2.7m $2.7m 0.99% Reduced -11.3k -11,300
66 Legal & General Group Plc 0.00% of their portfolio London, X0 188,616188.6k $2.6m $2.6m 0.00% Reduced -5.9k -5,938
67 Hodges Capital Management Inc. 0.17% of their portfolio DALLAS, TX 179,986180.0k $2.5m $2.5m 0.17% Reduced -2.6k -2,600
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 175,078175.1k $2.4m $2.4m 0.00% Reduced -10.0k -9,987
69 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 170,894170.9k $2.4m $2.4m 0.00% Reduced -13.1k -13,113
70 First Dallas Securities Inc. 0.96% of their portfolio DALLAS, TX 158,598158.6k $2.2m $2.2m 0.96% Added +960 +960
71 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 157,239157.2k $2.2m $2.2m 0.00% Reduced -9.4k -9,443
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 154,670154.7k $2.1m $2.1m 0.01% Reduced -74.1k -74,051
73 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 152,400152.4k $2.1m $2.1m 0.09% Unchanged
74 Pinnacle Holdings, LLC 0.83% of their portfolio TULSA, OK 149,078149.1k $2.1m $2.1m 0.83% Added +2.2k +2,191
75 Engineers Gate Manager LP 0.05% of their portfolio NEW YORK, NY 147,837147.8k $2.0m $2.0m 0.05% Added +102.1k +102,104
76 Segment Wealth Management, LLC 0.14% of their portfolio HOUSTON, TX 137,604137.6k $1.9m $1.9m 0.14% Added +908 +908
77 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 132,679132.7k $1.8m $1.8m 0.01% Added +58.9k +58,879
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 130,621130.6k $1.8m $1.8m 0.00% Reduced -1.3k -1,269
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 127,707127.7k $1.8m $1.8m 0.01% Added +8.6k +8,599
80 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 119,321119.3k $1.6m $1.6m 0.01% Reduced -3.0k -3,000
81 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 118,661118.7k $1.6m $1.6m 0.01% Reduced -4.0k -3,950
82 Mariner, LLC 0.00% of their portfolio Overland Park, KS 118,508118.5k $1.6m $1.6m 0.00% Added +45 +45
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 109,717109.7k $1.5m $1.5m 0.00% Reduced -8.3k -8,287
84 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 109,623109.6k $1.5m $1.5m 0.06% Added +32 +32
85 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 109,266109.3k $1.5m $1.5m 0.00% New
86 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 106,500106.5k $1.5m $1.5m 0.00% Unchanged
87 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 105,390105.4k $1.5m $1.5m 0.00% Added +78.9k +78,880
88 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 102,368102.4k $1.4m $1.4m 0.00% Added +84.4k +84,372
89 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 101,727101.7k $1.4m $1.4m 0.00% Added +1.4k +1,353
90 Parkwood LLC 0.17% of their portfolio CLEVELAND, OH 99,965100.0k $1.4m $1.4m 0.17% Added +7.0k +6,996
91 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 95,53095.5k $1.3m $1.3m 0.00% Added +6.4k +6,406
92 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 89,75089.8k $1.2m $1.2m 0.01% Added +19.1k +19,090
93 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 88,38488.4k $1.2m $1.2m 0.00% Reduced -21.5k -21,475
94 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 86,16386.2k $1.2m $1.2m 0.00% Unchanged
95 TWINBEECH CAPITAL LP 0.02% of their portfolio PURCHASE, NY 84,49584.5k $1.2m $1.2m 0.02% New
96 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 84,26784.3k $1.2m $1.2m 0.02% New
97 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 82,33682.3k $1.1m $1.1m 0.01% Added +28.3k +28,264
98 FMR LLC 0.00% of their portfolio BOSTON, MA 79,19079.2k $1.1m $1.1m 0.00% Reduced -36.9k -36,921
99 Lee Financial Co 0.17% of their portfolio Dallas, TX 78,01078.0k $1.1m $1.1m 0.17% Unchanged
100 DIVIDEND ASSETS CAPITAL, LLC 0.21% of their portfolio Ridgeland, SC 73,41773.4k $1.0m $1.0m 0.21% Added +659 +659