Vault-13

ENLINK MIDSTREAM LLC ENLC

COM UNIT REP LTD · Unit · CUSIP 29336T100

3 institutional holders -213 vs Q4 2024
2,7172.7k shares reported held*
$38.2kreported value*
1 new 0 added 0 reduced 209 sold out net sold ≈ $3.1bn (-222.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $14.07.

Trends to Q1 2025

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: 216Q1 25: 33Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022197
Q4 2022202
Q1 2023203
Q2 2023198
Q3 2023195
Q4 2023207
Q1 2024204
Q2 2024222
Q3 2024208
Q4 2024216
Q1 20253

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 107 bought or addedQ4 24: 83 cut or sold outQ1 25: 1 bought or addedQ1 25: 209 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238097
Q3 20238496
Q4 20238391
Q1 20249496
Q2 202411280
Q3 202491100
Q4 202410783
Q1 20251209

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 2.31Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$6.9m$1.0m0.15
Q3 2024$11.2m$15.9m1.42
Q4 2024$6.6m$15.2m2.31
Q1 2025$0$0—

Biggest buyers

Total Clarity Wealth Management, Inc. New +57+57

Biggest sellers

ALPS ADVISORS INC Sold out -49,921,773-49.9m
Invesco Ltd. Sold out -19,835,018-19.8m
GOLDMAN SACHS GROUP INC Sold out -17,112,680-17.1m
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sold out -12,083,371-12.1m
CHICKASAW CAPITAL MANAGEMENT LLC Sold out -11,187,059-11.2m
TORTOISE CAPITAL ADVISORS, L.L.C. Sold out -10,958,740-11.0m
DIMENSIONAL FUND ADVISORS LP Sold out -6,869,951-6.9m
Brookfield Corp /ON/ Sold out -6,189,988-6.2m
MORGAN STANLEY Sold out -5,913,033-5.9m
JPMORGAN CHASE & CO Sold out -4,642,815-4.6m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avion Wealth 0.01% of their portfolio THE WOODLANDS, TX 2,5582.6k $36.0k $36.0k 0.01% Unchanged
2 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 102102 $1.4k $1.4k 0.00% Unchanged
3 Total Clarity Wealth Management, Inc. 0.00% of their portfolio ST. CHARLES, IL 5757 $803 $803 0.00% New