Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

208 institutional holders -14 vs Q2 2024
226,418,852226.4m shares reported held*
$3.3bnreported value*
22 new 69 added 64 reduced 36 sold out net bought ≈ $157.7m (+10.9m 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 ($36.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.51. Options: 8 managers hold calls ($11.2m notional), 10 hold puts ($15.9m).

Trends to Q3 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: 222Q3 24: 208208Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207
Q1 2024204
Q2 2024222
Q3 2024208

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 outQ1 23: 92 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 80 bought or addedQ2 23: 97 cut or sold outQ3 23: 84 bought or addedQ3 23: 96 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 91 cut or sold outQ1 24: 94 bought or addedQ1 24: 96 cut or sold outQ1 24Q2 24: 112 bought or addedQ2 24: 80 cut or sold outQ3 24: 91 bought or addedQ3 24: 100 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229793
Q1 202392101
Q2 20238097
Q3 20238496
Q4 20238391
Q1 20249496
Q2 202411280
Q3 202491100

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.15Q3 24 calls: $11.2mQ3 24 puts: $15.9mQ3 24P/C 1.42
Numbers
QuarterCallsPutsP/C
Q4 2023$5.4m$2.0m0.38
Q1 2024$14.3m$1.1m0.08
Q2 2024$6.9m$1.0m0.15
Q3 2024$11.2m$15.9m1.42

Biggest buyers

Merewether Investment Management, LP New +4,443,600+4.4m
ALPS ADVISORS INC Added +3,514,574+3.5m
GOLDMAN SACHS GROUP INC Added +3,350,155+3.4m
OAKTREE CAPITAL MANAGEMENT LP New +2,525,098+2.5m
CIBC Private Wealth Group LLC New +2,148,600+2.1m
Brookfield Corp /ON/ Added +1,775,203+1.8m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Added +1,713,492+1.7m
Blackstone Inc. Added +1,531,960+1.5m
Balyasny Asset Management L.P. Added +1,374,043+1.4m
MORGAN STANLEY Added +1,308,473+1.3m

Biggest sellers

TORTOISE CAPITAL ADVISORS, L.L.C. Reduced -4,026,874-4.0m
Aventail Capital Group, LP Reduced -3,109,147-3.1m
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -1,306,424-1.3m
DUFF & PHELPS INVESTMENT MANAGEMENT CO Sold out -1,143,138-1.1m
INFRASTRUCTURE CAPITAL ADVISORS, LLC Reduced -982,131-982.1k
Cubist Systematic Strategies, LLC Sold out -969,102-969.1k
WELLS FARGO & COMPANY/MN Reduced -657,947-657.9k
HITE Hedge Asset Management LLC Reduced -645,703-645.7k
BNP PARIBAS FINANCIAL MARKETS Reduced -634,328-634.3k
Point72 Asset Management, L.P. Sold out -559,400-559.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.6m246.4k shares
Caption Management, LLC New $2.7m185.2k shares
SIMPLEX TRADING, LLC Added $2.4m167.5k shares
CITADEL ADVISORS LLC Reduced $1.3m89.4k shares
IMC-Chicago, LLC Added $787.9k54.3k shares
Walleye Trading LLC New $355.5k24.5k shares
PEAK6 Investments LLC New $75.5k5.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BARCLAYS PLC New $3.8m260.0k shares
JANE STREET GROUP, LLC New $2.9m200.1k shares
JPMORGAN CHASE & CO New $2.4m164.6k shares
CITADEL ADVISORS LLC Added $1.7m118.3k shares
PEAK6 Investments LLC New $1.7m115.9k shares
SIMPLEX TRADING, LLC Added $1.6m108.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m102.2k shares
IMC-Chicago, LLC New $330.8k22.8k shares
Walleye Trading LLC New $20.3k1.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.56% of their portfolio Denver, CO 46,931,97646.9m $681.0m $681.0m 4.56% Added +3.5m +3,514,574
2 Invesco Ltd. 0.07% of their portfolio ATLANTA, GA 24,178,00424.2m $350.8m $350.8m 0.07% Reduced -56.6k -56,588
3 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 16,702,67816.7m $242.4m $242.4m 0.05% Added +3.4m +3,350,155
4 CHICKASAW CAPITAL MANAGEMENT LLC 8.26% of their portfolio MEMPHIS, TN 13,295,58713.3m $192.9m $192.9m 8.26% Reduced -1.3m -1,306,424
5 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.41% of their portfolio CAUSEWAY BAY, K3 12,632,33012.6m $183.3m $183.3m 0.41% Added +1.7m +1,713,492
6 TORTOISE CAPITAL ADVISORS, L.L.C. 1.94% of their portfolio OVERLAND PARK, KS 10,377,24710.4m $150.6m $150.6m 1.94% Reduced -4.0m -4,026,874
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 9,975,78610.0m $144.7m $144.7m 0.01% Reduced -111.0k -110,952
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,392,8147.4m $107.3m $107.3m 0.01% Added +1.3m +1,308,473
9 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,800,8626.8m $98.7m $98.7m 0.02% Reduced -23.0k -23,029
10 MACQUARIE GROUP LTD 0.08% of their portfolio Sydney, NSW 2000, C3 4,890,2784.9m $71.0m $71.0m 0.08% Added +226.3k +226,313
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio BOSTON, MA 4,514,4594.5m $65.5m $65.5m 0.06% Added +87.4k +87,355
12 Merewether Investment Management, LP 2.97% of their portfolio DALLAS, TX 4,443,6004.4m $64.5m $64.5m 2.97% New
13 Brookfield Corp /ON/ 0.30% of their portfolio TORONTO, A6 3,603,3513.6m $52.3m $52.3m 0.30% Added +1.8m +1,775,203
14 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3.56% of their portfolio DALLAS, TX 3,324,3243.3m $48.2m $48.2m 3.56% Added +812.8k +812,767
15 Blackstone Inc. 0.21% of their portfolio NEW YORK, NY 3,195,7463.2m $46.4m $46.4m 0.21% Added +1.5m +1,531,960
16 Balyasny Asset Management L.P. 0.12% of their portfolio Chicago, IL 3,175,5643.2m $46.1m $46.1m 0.12% Added +1.4m +1,374,043
17 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,044,9943.0m $44.2m $44.2m 0.00% First filing
18 HENNESSY ADVISORS INC 1.31% of their portfolio NOVATO, CA 2,814,1002.8m $40.8m $40.8m 1.31% Added +337.1k +337,100
19 EAGLE GLOBAL ADVISORS LLC 2.01% of their portfolio Houston, TX 2,796,8862.8m $40.6m $40.6m 2.01% Added +88.7k +88,707
20 OAKTREE CAPITAL MANAGEMENT LP 0.61% of their portfolio LOS ANGELES, CA 2,525,0982.5m $36.6m $36.6m 0.61% New
21 MILLER HOWARD INVESTMENTS INC /NY 1.02% of their portfolio KINGSTON, NY 2,287,2672.3m $33.2m $33.2m 1.02% Added +33.2k +33,204
22 WESTWOOD HOLDINGS GROUP INC 0.13% of their portfolio DALLAS, TX 2,199,8772.2m $31.9m $31.9m 0.13% Reduced -152.1k -152,119
23 Fractal Investments LLC 5.34% of their portfolio Glastonbury, CT 2,177,6072.2m $31.6m $31.6m 5.34% Unchanged
24 CIBC Private Wealth Group LLC 0.06% of their portfolio ATLANTA, GA 2,148,6002.1m $31.2m $31.2m 0.06% New
25 Catalyst Capital Advisors LLC 0.68% of their portfolio San Juan, PR 2,091,5542.1m $30.3m $30.3m 0.68% Added +1.1m +1,141,254
26 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,832,6731.8m $26.6m $26.6m 0.01% Added +59.9k +59,943
27 SIR Capital Management, L.P. 2.56% of their portfolio NEW YORK, NY 1,814,6081.8m $26.3m $26.3m 2.56% Added +107.1k +107,128
28 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,574,9741.6m $22.9m $22.9m 0.01% Reduced -11.3k -11,341
29 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,488,0771.5m $21.6m $21.6m 0.00% Reduced -44.5k -44,464
30 HITE Hedge Asset Management LLC 2.26% of their portfolio BRAINTREE, MA 1,357,2321.4m $19.7m $19.7m 2.26% Reduced -645.7k -645,703
31 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 1,355,1261.4m $19.7m $19.7m 0.01% Unchanged
32 INFRASTRUCTURE CAPITAL ADVISORS, LLC 2.76% of their portfolio New York, NY 1,350,5321.4m $19.6m $19.6m 2.76% Reduced -982.1k -982,131
33 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 1,181,0211.2m $17.1m $17.1m 0.04% Added +430.6k +430,600
34 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,075,7161.1m $15.6m $15.6m 0.04% Added +251.1k +251,121
35 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,073,9781.1m $15.6m $15.6m 0.01% Added +31.4k +31,414
36 EVERGREEN CAPITAL MANAGEMENT LLC 0.46% of their portfolio Bellevue, WA 944,080944.1k $13.7m $13.7m 0.46% Added +59.0k +59,040
37 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 923,143923.1k $13.4m $13.4m 0.02% Added +98.3k +98,304
38 NBW CAPITAL LLC 2.42% of their portfolio BOSTON, MA 882,948882.9k $12.8m $12.8m 2.42% Reduced -218.9k -218,946
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 557,629557.6k $8.1m $8.1m 0.00% Added +5.6k +5,573
40 RR Advisors, LLC 2.21% of their portfolio DALLAS, TX 552,000552.0k $8.0m $8.0m 2.21% New
41 Palo Duro Investment Partners, LP 2.40% of their portfolio CHICAGO, IL 549,221549.2k $8.0m $8.0m 2.40% Reduced -32.0k -31,974
42 Aventail Capital Group, LP 0.45% of their portfolio NEW YORK, NY 531,807531.8k $7.7m $7.7m 0.45% Reduced -3.1m -3,109,147
43 EXCHANGE TRADED CONCEPTS, LLC 0.18% of their portfolio Oklahoma City, OK 529,060529.1k $7.7m $7.7m 0.18% Added +94.3k +94,311
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 514,057514.1k $7.5m $7.5m 0.00% Reduced -657.9k -657,947
45 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 513,813513.8k $7.5m $7.5m 0.01% Added +63.8k +63,778
46 Man Group plc 0.02% of their portfolio LONDON, X0 512,080512.1k $7.4m $7.4m 0.02% Added +18.2k +18,157
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 476,156476.2k $6.9m $6.9m 0.00% Reduced -165.2k -165,152
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 466,559466.6k $6.8m $6.8m 0.00% Added +255.9k +255,855
49 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 457,598457.6k $6.6m $6.6m 0.04% Reduced -37.5k -37,520
50 Swiss National Bank 0.00% of their portfolio ZURICH, V8 440,523440.5k $6.4m $6.4m 0.00% Reduced -5.0k -5,000
51 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 402,099402.1k $5.8m $5.8m 0.00% Added +292.8k +292,833
52 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 282,246282.2k $4.1m $4.1m 0.04% Added +257.4k +257,419
53 COHEN & STEERS, INC. 0.01% of their portfolio NEW YORK, NY 281,790281.8k $4.1m $4.1m 0.01% Reduced -119.1k -119,147
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 267,761267.8k $3.9m $3.9m 0.00% Added +1.5k +1,473
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 258,909258.9k $3.8m $3.8m 0.00% Reduced -2.5k -2,523
56 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 248,900248.9k $3.6m $3.6m 0.00% Added +37.3k +37,293
57 HUB Investment Partners, LLC 0.16% of their portfolio AUSTIN, TX 246,000246.0k $3.6m $3.6m 0.16% Unchanged
58 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 229,900229.9k $3.3m $3.3m 0.01% Reduced -343.5k -343,500
59 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 213,318213.3k $3.1m $3.1m 0.06% Added +14.2k +14,230
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 197,006197.0k $2.9m $2.9m 0.00% Reduced -7.6k -7,610
61 Legal & General Group Plc 0.00% of their portfolio London, X0 188,616188.6k $2.7m $2.7m 0.00% Unchanged
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 176,044176.0k $2.6m $2.6m 0.00% Added +18.8k +18,805
63 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 171,963172.0k $2.5m $2.5m 0.00% Reduced -634.3k -634,328
64 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 171,652171.7k $2.5m $2.5m 0.00% Added +758 +758
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 170,802170.8k $2.5m $2.5m 0.00% Reduced -4.3k -4,276
66 Pinnacle Holdings, LLC 0.89% of their portfolio TULSA, OK 157,508157.5k $2.3m $2.3m 0.89% Added +8.4k +8,430
67 CASTLEARK MANAGEMENT LLC 0.09% of their portfolio CHICAGO, IL 152,400152.4k $2.2m $2.2m 0.09% Unchanged
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 147,368147.4k $2.1m $2.1m 0.01% Reduced -7.3k -7,302
69 Segment Wealth Management, LLC 0.14% of their portfolio HOUSTON, TX 143,869143.9k $2.1m $2.1m 0.14% Added +6.3k +6,265
70 Greenfield Seitz Capital Management, LLC 0.75% of their portfolio DALLAS, TX 141,159141.2k $2.0m $2.0m 0.75% Reduced -53.7k -53,682
71 Covalis Capital LLP 0.30% of their portfolio LONDON, X0 138,572138.6k $2.0m $2.0m 0.30% New
72 Hodges Capital Management Inc. 0.13% of their portfolio DALLAS, TX 135,209135.2k $2.0m $2.0m 0.13% Reduced -44.8k -44,777
73 Yakira Capital Management, Inc. 0.73% of their portfolio Westport, CT 130,599130.6k $1.9m $1.9m 0.73% New
74 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 127,462127.5k $1.9m $1.9m 0.00% Added +64.0k +63,997
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,240122.2k $1.8m $1.8m 0.00% Reduced -8.4k -8,381
76 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 118,661118.7k $1.7m $1.7m 0.01% Unchanged
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 113,059113.1k $1.6m $1.6m 0.00% Reduced -5.4k -5,449
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 112,424112.4k $1.6m $1.6m 0.00% Reduced -6.9k -6,897
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 112,407112.4k $1.6m $1.6m 0.01% Reduced -15.3k -15,300
80 Chicago Partners Investment Group LLC 0.06% of their portfolio CHICAGO, IL 110,119110.1k $1.6m $1.6m 0.06% Added +496 +496
81 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 106,500106.5k $1.5m $1.5m 0.00% Unchanged
82 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,627102.6k $1.5m $1.5m 0.00% Reduced -2.8k -2,763
83 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 101,072101.1k $1.5m $1.5m 0.00% Reduced -655 -655
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 96,28396.3k $1.4m $1.4m 0.00% Added +753 +753
85 Lee Financial Co 0.20% of their portfolio Dallas, TX 95,44995.4k $1.4m $1.4m 0.20% Added +17.4k +17,439
86 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 86,16386.2k $1.3m $1.3m 0.00% Unchanged
87 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 85,68085.7k $1.2m $1.2m 0.00% Reduced -4.1k -4,070
88 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 84,60084.6k $1.2m $1.2m 0.00% New
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 79,50479.5k $1.2m $1.2m 0.00% Reduced -8.9k -8,880
90 FMR LLC 0.00% of their portfolio BOSTON, MA 79,19079.2k $1.1m $1.1m 0.00% Unchanged
91 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 76,32476.3k $1.1m $1.1m 0.04% Added +4.0k +4,000
92 DIVIDEND ASSETS CAPITAL, LLC 0.21% of their portfolio Ridgeland, SC 76,03876.0k $1.1m $1.1m 0.21% Added +2.6k +2,621
93 First Dallas Securities Inc. 0.46% of their portfolio DALLAS, TX 75,37375.4k $1.1m $1.1m 0.46% Reduced -83.2k -83,225
94 SL ADVISORS, LLC 1.76% of their portfolio NAPLES, FL 67,26067.3k $975.9k $975.9k 1.76% Added +2.0k +1,985
95 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 64,97565.0k $942.8k $942.8k 0.01% Added +1.5k +1,540
96 Clearbridge Investments, LLC 0.00% of their portfolio NEW YORK, NY 64,00064.0k $928.6k $928.6k 0.00% Unchanged
97 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 62,25662.3k $903.3k $903.3k 0.01% Reduced -2.2k -2,170
98 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 62,24862.2k $903.2k $903.2k 0.00% Reduced -2.1k -2,051
99 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 57,97358.0k $841.2k $841.2k 0.01% Unchanged
100 Entropy Technologies, LP 0.09% of their portfolio NEW YORK, NY 57,69157.7k $837.1k $837.1k 0.09% Added +11.8k +11,800