Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

216 institutional holders +8 vs Q3 2024
225,994,817226.0m shares reported held*
$3.2bnreported value*
34 new 73 added 52 reduced 31 sold out net sold ≈ $102.8m (-7.3m 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 ($35.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $14.15. Options: 8 managers hold calls ($6.6m notional), 10 hold puts ($15.2m).

Trends to Q4 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: 208Q4 24: 216216Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207
Q1 2024204
Q2 2024222
Q3 2024208
Q4 2024216

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 91 bought or addedQ3 24: 100 cut or sold outQ4 24: 107 bought or addedQ4 24: 83 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202392101
Q2 20238097
Q3 20238496
Q4 20238391
Q1 20249496
Q2 202411280
Q3 202491100
Q4 202410783

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 1.42Q4 24 calls: $6.6mQ4 24 puts: $15.2mQ4 24P/C 2.31
Numbers
QuarterCallsPutsP/C
Q1 2024$14.3m$1.1m0.08
Q2 2024$6.9m$1.0m0.15
Q3 2024$11.2m$15.9m1.42
Q4 2024$6.6m$15.2m2.31

Biggest buyers

ALPS ADVISORS INC Added +2,989,797+3.0m
BANK OF AMERICA CORP /DE/ Added +2,790,050+2.8m
Brookfield Corp /ON/ Added +2,586,637+2.6m
Pentwater Capital Management LP New +2,575,000+2.6m
First Trust Capital Management L.P. New +1,547,534+1.5m
CITIGROUP INC Added +1,532,821+1.5m
WESTWOOD HOLDINGS GROUP INC Added +1,482,164+1.5m
Blackstone Inc. Added +1,153,872+1.2m
TWO SIGMA ADVISERS, LP Added +1,008,200+1.0m
MILLENNIUM MANAGEMENT LLC New +1,003,396+1.0m

Biggest sellers

JPMORGAN CHASE & CO Reduced -5,332,971-5.3m
Merewether Investment Management, LP Sold out -4,443,600-4.4m
Invesco Ltd. Reduced -4,342,986-4.3m
HENNESSY ADVISORS INC Reduced -2,707,800-2.7m
CHICKASAW CAPITAL MANAGEMENT LLC Reduced -2,108,528-2.1m
SIR Capital Management, L.P. Sold out -1,814,608-1.8m
MORGAN STANLEY Reduced -1,479,781-1.5m
JENNISON ASSOCIATES LLC Sold out -1,355,126-1.4m
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT Reduced -1,322,040-1.3m
MACQUARIE GROUP LTD Reduced -1,097,077-1.1m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m319.4k shares
CITADEL ADVISORS LLC Reduced $1.2m87.0k shares
IMC-Chicago, LLC Reduced $343.8k24.3k shares
GROUP ONE TRADING LLC New $240.6k17.0k shares
WOLVERINE TRADING, LLC New $169.0k11.9k shares
PEAK6 LLC First filing $58.0k4.1k shares
SIMPLEX TRADING, LLC Reduced $19.0k135.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

BARCLAYS PLC Unchanged $3.7m260.0k shares
JANE STREET GROUP, LLC Unchanged $2.8m200.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m182.2k shares
CITADEL ADVISORS LLC Reduced $1.7m117.3k shares
PEAK6 LLC First filing $1.6m115.9k shares
GROUP ONE TRADING LLC New $1.3m91.9k shares
JPMORGAN CHASE & CO Reduced $1.2m82.3k shares
IMC-Chicago, LLC Reduced $273.1k19.3k shares
SIMPLEX TRADING, LLC Unchanged $59.0k108.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALPS ADVISORS INC 4.46% of their portfolio Denver, CO 49,921,77349.9m $706.4m $706.4m 4.46% Added +3.0m +2,989,797
2 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 19,835,01819.8m $280.7m $280.7m 0.05% Reduced -4.3m -4,342,986
3 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 17,112,68017.1m $242.1m $242.1m 0.05% Added +410.0k +410,002
4 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% of their portfolio CAUSEWAY BAY, K3 12,083,37112.1m $171.0m $171.0m 0.36% Reduced -549.0k -548,959
5 CHICKASAW CAPITAL MANAGEMENT LLC 6.40% of their portfolio MEMPHIS, TN 11,187,05911.2m $158.3m $158.3m 6.40% Reduced -2.1m -2,108,528
6 TORTOISE CAPITAL ADVISORS, L.L.C. 1.99% of their portfolio OVERLAND PARK, KS 10,958,74011.0m $155.1m $155.1m 1.99% Added +581.5k +581,493
7 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 6,869,9516.9m $97.2m $97.2m 0.02% Added +69.1k +69,089
8 HBK INVESTMENTS L P 1.68% of their portfolio DALLAS, TX 6,263,8066.3m $88.6m $88.6m 1.68% Not comparable
9 Brookfield Corp /ON/ 0.27% of their portfolio TORONTO, A6 6,189,9886.2m $87.6m $87.6m 0.27% Added +2.6m +2,586,637
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,913,0335.9m $83.7m $83.7m 0.01% Reduced -1.5m -1,479,781
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,642,8154.6m $65.7m $65.7m 0.01% Reduced -5.3m -5,332,971
12 Blackstone Inc. 0.29% of their portfolio NEW YORK, NY 4,349,6184.3m $61.5m $61.5m 0.29% Added +1.2m +1,153,872
13 Balyasny Asset Management L.P. 0.14% of their portfolio Chicago, IL 4,167,4514.2m $59.0m $59.0m 0.14% Added +991.9k +991,887
14 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.05% of their portfolio BOSTON, MA 4,102,9774.1m $58.1m $58.1m 0.05% Reduced -411.5k -411,482
15 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 3,793,2013.8m $53.7m $53.7m 0.06% Reduced -1.1m -1,097,077
16 WESTWOOD HOLDINGS GROUP INC 0.40% of their portfolio DALLAS, TX 3,682,0413.7m $52.1m $52.1m 0.40% Added +1.5m +1,482,164
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,266,2063.3m $46.2m $46.2m 0.00% Added +2.8m +2,790,050
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,201,3853.2m $45.3m $45.3m 0.00% Added +156.4k +156,391
19 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 3,109,1773.1m $45.1m $45.1m 0.08% Added +960.6k +960,577
20 EAGLE GLOBAL ADVISORS LLC 1.56% of their portfolio Houston, TX 2,684,5792.7m $38.0m $38.0m 1.56% Reduced -112.3k -112,307
21 Pentwater Capital Management LP 0.63% of their portfolio Naples, FL 2,575,0002.6m $36.4m $36.4m 0.63% New
22 OAKTREE CAPITAL MANAGEMENT LP 0.67% of their portfolio LOS ANGELES, CA 2,499,1112.5m $35.4m $35.4m 0.67% Reduced -26.0k -25,987
23 MILLER HOWARD INVESTMENTS INC /NY 1.08% of their portfolio KINGSTON, NY 2,320,2922.3m $32.8m $32.8m 1.08% Added +33.0k +33,025
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,298,8612.3m $32.5m $32.5m 0.01% Added +466.2k +466,188
25 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 2,189,2212.2m $31.0m $31.0m 0.07% Added +1.0m +1,008,200
26 Fractal Investments LLC 4.62% of their portfolio Glastonbury, CT 2,133,9492.1m $30.2m $30.2m 4.62% Reduced -43.7k -43,658
27 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.88% of their portfolio DALLAS, TX 2,002,2842.0m $28.3m $28.3m 1.88% Reduced -1.3m -1,322,040
28 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 1,875,3981.9m $26.5m $26.5m 0.04% Added +952.3k +952,255
29 Catalyst Capital Advisors LLC 0.55% of their portfolio San Juan, PR 1,814,5341.8m $25.7m $25.7m 0.55% Reduced -277.0k -277,020
30 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,800,5821.8m $25.5m $25.5m 0.02% Added +1.5m +1,532,821
31 First Trust Capital Management L.P. 1.67% of their portfolio CHICAGO, IL 1,547,5341.5m $21.9m $21.9m 1.67% New
32 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 1,526,9501.5m $21.6m $21.6m 0.01% Reduced -48.0k -48,024
33 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,506,3621.5m $21.3m $21.3m 0.00% Added +18.3k +18,285
34 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 1,308,6471.3m $18.5m $18.5m 0.01% Added +234.7k +234,669
35 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 1,130,0301.1m $16.0m $16.0m 0.04% Added +54.3k +54,314
36 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,003,3961.0m $14.2m $14.2m 0.01% New
37 LMR Partners LLP 0.24% of their portfolio LONDON, X0 988,585988.6k $14.0m $14.0m 0.24% New
38 EVERGREEN CAPITAL MANAGEMENT LLC 0.39% of their portfolio Bellevue, WA 853,295853.3k $12.1m $12.1m 0.39% Reduced -90.8k -90,785
39 INFRASTRUCTURE CAPITAL ADVISORS, LLC 1.44% of their portfolio New York, NY 761,678761.7k $10.8m $10.8m 1.44% Reduced -588.9k -588,854
40 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 558,442558.4k $7.9m $7.9m 0.00% Added +813 +813
41 Palo Duro Investment Partners, LP 2.29% of their portfolio CHICAGO, IL 554,553554.6k $7.8m $7.8m 2.29% Added +5.3k +5,332
42 RR Advisors, LLC 1.96% of their portfolio DALLAS, TX 540,000540.0k $7.6m $7.6m 1.96% Reduced -12.0k -12,000
43 EXCHANGE TRADED CONCEPTS, LLC 0.15% of their portfolio Oklahoma City, OK 530,252530.3k $7.5m $7.5m 0.15% Added +1.2k +1,192
44 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 504,284504.3k $7.1m $7.1m 0.00% Added +37.7k +37,725
45 Swiss National Bank 0.00% of their portfolio ZURICH, V8 496,923496.9k $7.0m $7.0m 0.00% Added +56.4k +56,400
46 HITE Hedge Asset Management LLC 0.46% of their portfolio BRAINTREE, MA 449,371449.4k $6.4m $6.4m 0.46% Reduced -907.9k -907,861
47 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 427,512427.5k $6.0m $6.0m 0.14% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 394,224394.2k $5.6m $5.6m 0.00% Reduced -119.8k -119,833
49 ABC ARBITRAGE SA 0.76% of their portfolio PARIS, I0 373,889373.9k $5.3m $5.3m 0.76% First filing
50 WATER ISLAND CAPITAL LLC 0.46% of their portfolio NEW YORK, NY 272,659272.7k $3.9m $3.9m 0.46% New
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 271,661271.7k $3.8m $3.8m 0.01% New
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 266,646266.6k $3.8m $3.8m 0.00% Added +7.7k +7,737
53 HUB Investment Partners, LLC 0.15% of their portfolio AUSTIN, TX 246,000246.0k $3.5m $3.5m 0.15% Unchanged
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 217,731217.7k $3.1m $3.1m 0.00% Added +20.7k +20,725
55 Segment Wealth Management, LLC 0.20% of their portfolio HOUSTON, TX 208,381208.4k $2.9m $2.9m 0.20% Added +64.5k +64,512
56 Maryland State Retirement & Pension System 0.06% of their portfolio BALTIMORE, MD 207,364207.4k $2.9m $2.9m 0.06% Reduced -6.0k -5,954
57 Legal & General Group Plc 0.00% of their portfolio London, X0 205,820205.8k $2.9m $2.9m 0.00% Added +17.2k +17,204
58 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 190,100190.1k $2.7m $2.7m 0.01% New
59 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 189,996190.0k $2.7m $2.7m 0.00% First filing
60 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 170,814170.8k $2.4m $2.4m 0.00% Added +12 +12
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 157,889157.9k $2.2m $2.2m 0.00% Added +55.3k +55,262
62 Pinnacle Holdings, LLC 0.82% of their portfolio TULSA, OK 153,710153.7k $2.2m $2.2m 0.82% Reduced -3.8k -3,798
63 NEXPOINT ASSET MANAGEMENT, L.P. 0.25% of their portfolio Dallas, TX 153,600153.6k $2.2m $2.2m 0.25% New
64 CASTLEARK MANAGEMENT LLC 0.08% of their portfolio CHICAGO, IL 152,400152.4k $2.2m $2.2m 0.08% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 149,345149.3k $2.1m $2.1m 0.00% Added +36.3k +36,286
66 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.01% of their portfolio Cincinnati, OH 145,070145.1k $2.1m $2.1m 0.01% New
67 Hodges Capital Management Inc. 0.12% of their portfolio DALLAS, TX 138,522138.5k $2.0m $2.0m 0.12% Added +3.3k +3,313
68 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 134,562134.6k $1.9m $1.9m 0.01% Reduced -12.8k -12,806
69 Pacer Advisors, Inc. 0.00% of their portfolio Malvern, PA 128,009128.0k $1.8m $1.8m 0.00% Added +26.9k +26,937
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 127,953128.0k $1.8m $1.8m 0.00% Added +5.7k +5,713
71 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 122,289122.3k $1.7m $1.7m 0.00% Reduced -159.5k -159,501
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 115,901115.9k $1.6m $1.6m 0.00% Reduced -397.9k -397,912
73 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 114,500114.5k $1.6m $1.6m 0.00% Added +8.0k +8,000
74 Greenfield Seitz Capital Management, LLC 0.61% of their portfolio DALLAS, TX 113,700113.7k $1.6m $1.6m 0.61% Reduced -27.5k -27,459
75 NBW CAPITAL LLC 0.29% of their portfolio BOSTON, MA 111,856111.9k $1.6m $1.6m 0.29% Reduced -771.1k -771,092
76 Chicago Partners Investment Group LLC 0.05% of their portfolio CHICAGO, IL 110,148110.1k $1.6m $1.6m 0.05% Added +29 +29
77 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 109,611109.6k $1.6m $1.6m 0.03% New
78 HENNESSY ADVISORS INC 0.04% of their portfolio NOVATO, CA 106,300106.3k $1.5m $1.5m 0.04% Reduced -2.7m -2,707,800
79 Entropy Technologies, LP 0.15% of their portfolio NEW YORK, NY 105,406105.4k $1.5m $1.5m 0.15% Added +47.7k +47,715
80 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 100,000100.0k $1.4m $1.4m 0.01% New
81 Lee Financial Co 0.20% of their portfolio Dallas, TX 99,53599.5k $1.4m $1.4m 0.20% Added +4.1k +4,086
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 99,07099.1k $1.4m $1.4m 0.00% Added +2.8k +2,787
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 98,68398.7k $1.4m $1.4m 0.00% Reduced -13.7k -13,741
84 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 97,83397.8k $1.4m $1.4m 0.00% Added +18.3k +18,329
85 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 84,60084.6k $1.2m $1.2m 0.00% Unchanged
86 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 84,02484.0k $1.2m $1.2m 0.00% Reduced -1.7k -1,656
87 FMR LLC 0.00% of their portfolio BOSTON, MA 79,19179.2k $1.1m $1.1m 0.00% Added +1 +1
88 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 76,32476.3k $1.1m $1.1m 0.03% Unchanged
89 First Dallas Securities Inc. 0.43% of their portfolio DALLAS, TX 73,73173.7k $1.0m $1.0m 0.43% Reduced -1.6k -1,642
90 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 73,32373.3k $1.0m $1.0m 0.01% Added +8.3k +8,348
91 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 73,32173.3k $1.0m $1.0m 0.00% Added +17.6k +17,618
92 DIVIDEND ASSETS CAPITAL, LLC 0.19% of their portfolio Ridgeland, SC 68,35568.4k $967.2k $967.2k 0.19% Reduced -7.7k -7,683
93 OXFORD ASSET MANAGEMENT LLP 0.43% of their portfolio OXFORD, X0 68,06068.1k $963.0k $963.0k 0.43% Not comparable
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 67,51167.5k $955.3k $955.3k 0.00% New
95 SL ADVISORS, LLC 1.57% of their portfolio NAPLES, FL 67,26067.3k $951.7k $951.7k 1.57% Unchanged
96 ALGERT GLOBAL LLC 0.02% of their portfolio SAN FRANCISCO, CA 65,81865.8k $931.3k $931.3k 0.02% New
97 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 60,30960.3k $853.4k $853.4k 0.01% Reduced -1.9k -1,947
98 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 60,30160.3k $853.3k $853.3k 0.01% New
99 Voleon Capital Management LP 0.06% of their portfolio BERKELEY, CA 59,44459.4k $841.1k $841.1k 0.06% First filing
100 Illinois Municipal Retirement Fund 0.01% of their portfolio OAK BROOK, IL 57,97358.0k $820.3k $820.3k 0.01% Unchanged