Enlink Midstream LLCENLC

13F holders, Q1 2024 (March 31)
203holders
3famous investors
$13.54avg. 13F price*

At the end of Q1 2024, 203 institutions reported holding Enlink Midstream LLC (ENLC) in their 13F filings. The largest holders were Alps Advisors Inc. ($587.7M), Invesco Ltd. ($328.8M) and Tortoise Capital Advisors, L.L.C. ($203.2M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Enlink Midstream LLC
CUSIP
29336T100
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150200250 Q1 2024: 203Q1 2024Q2 2024: 221Q2 2024Q3 2024: 207Q3 2024Q4 2024: 215Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions24$30.8M
Exits25$12.6M

Ownership 203 holders

Alps Advisors Inc. 4.16% Add +3.9% 43,085,024 $587.7M
Invesco Ltd. 0.07% Add +2.3% 24,106,002 $328.8M
Tortoise Capital Advisors, L.L.C. 2.84% Reduce -6.7% 14,898,008 $203.2M
Goldman Sachs Group Inc. 0.04% Reduce -11.7% 14,090,968 $192.2M
Chickasaw Capital Management LLC 9.02% Reduce -1.8% 13,842,017 $188.8M
Morgan Stanley 0.01% Add +23.0% 8,157,594 $111.3M
JPMorgan Chase & Co. 0.01% Reduce -6.5% 6,757,162 $92.2M
Dimensional Fund Advisors LP 0.02% Reduce -0.7% 6,690,564 $91.3M
Aventail Capital Group, LP 5.04% Add +95.2% 4,833,665 $65.9M
Macquarie Group Ltd. 0.07% Add +12.9% 4,796,450 $65.4M
Mirae Asset Global Investments Co., Ltd. 0.14% Reduce -50.6% 6,051,473 $62.5M
BlackRock Inc. 0.00% Add +11.2% 3,189,599 $43.5M
Infrastructure Capital Advisors, LLC 5.58% Add +2.1% 2,565,390 $35.0M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.71% Reduce -24.1% 2,347,557 $32.0M
Westwood Holdings Group Inc. 0.24% Add +22.8% 2,245,529 $30.6M
Fractal Investments LLC 5.39% No change 2,177,607 $29.7M
Miller Howard Investments Inc. 0.97% Add +3.3% 2,160,476 $29.5M
Eagle Global Advisors LLC 1.65% Add +82.1% 2,147,236 $29.3M
Hennessy Advisors Inc. 1.22% Add +13.3% 2,116,600 $28.9M
SIR Capital Management, L.P. 2.60% Add +9.7% 1,892,666 $25.8M
UBS Group AG 0.01% Add +13.6% 1,873,016 $25.5M
Duff & Phelps Investment Management Co. 0.27% Add +0.5% 1,660,631 $22.7M
Brookfield Corp 0.13% Reduce -12.7% 1,581,675 $21.6M
American Century Companies Inc. 0.01% Add +8.0% 1,576,019 $21.5M
Blackstone Inc. 0.09% Add +3.8% 1,500,470 $20.5M
Jennison Associates LLC 0.01% Reduce -48.9% 1,387,915 $18.9M
Vanguard Group Inc. 0.00% Reduce -1.8% 1,336,276 $18.2M
Wells Fargo & Company 0.00% Add +18.6% 1,227,840 $16.7M
NBW Capital LLC 3.06% Add +5.7% 1,098,404 $15.0M
Barclays PLC 0.01% Add +11.1% 1,059,188 $14.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +2495.3% 1,051,531 $14.3M
Qube Research & Technologies Ltd 0.03% Add +89.0% 1,028,875 $14.0M
ExodusPoint Capital Management, LP 0.17% Add +409.7% 993,855 $13.6M
Catalyst Capital Advisors LLC 0.31% Add +3.5% 929,643 $12.7M
Evergreen Capital Management LLC 0.47% Reduce -0.4% 913,410 $12.5M
Point72 Asset Management 0.03% New 748,423 $10.2M
Balyasny Asset Management L.P. 0.02% New 670,835 $9.2M
Bank of America Corp. 0.00% Reduce -19.8% 652,944 $8.9M
Allianz Asset Management GmbH 0.01% Reduce -70.7% 616,500 $8.4M
Cubist Systematic Strategies, LLC 0.09% Add +122.9% 588,373 $8.0M
Palo Duro Investment Partners, LP 2.19% Add +11.5% 581,195 $7.9M
State Street Corp. 0.00% Add +2.1% 544,734 $7.4M
Swiss National Bank 0.00% Reduce -0.8% 451,023 $6.2M
Tortoise Index Solutions, LLC 1.09% Reduce -15.2% 397,556 $5.4M
Exchange Traded Concepts, LLC 0.14% Reduce -15.0% 397,556 $5.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.3% 373,275 $5.1M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Reduce -1.3% 367,500 $5.0M
Man Group plc 0.01% Add +1689.3% 358,068 $4.9M
Two Sigma Investments, LP 0.01% Add +113.9% 309,138 $4.2M
BNP Paribas Financial Markets 0.01% Reduce -37.1% 297,796 $4.1M
Credit Suisse AG/ 0.00% Reduce -6.7% 279,411 $3.8M
Citigroup Inc. 0.00% Add +5388.4% 266,188 $3.6M
Two Sigma Advisers, LP 0.01% Reduce -18.4% 261,621 $3.6M
Royal Bank of Canada 0.00% Add +0.5% 249,004 $3.4M
HUB Investment Partners, LLC 0.19% No change 246,000 $3.4M
State of New Jersey Common Pension Fund D 0.01% Add +14.3% 228,721 $3.1M
Kayne Anderson Capital Advisors LP 0.09% Reduce -88.0% 222,240 $3.0M
Greenfield Seitz Capital Management, LLC 1.05% Reduce -8.0% 206,141 $2.8M
California State Teachers Retirement System 0.00% Reduce -0.1% 205,414 $2.8M
Maryland State Retirement & Pension System 0.05% Add +1.9% 202,971 $2.7M
Legal & General Group Plc 0.00% Reduce -8.4% 194,554 $2.7M
First Trust Advisors LP 0.00% Add +18.9% 190,937 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -3.3% 185,065 $2.5M
CANADA LIFE ASSURANCE Co 0.01% Add +4.7% 184,007 $2.5M
Hodges Capital Management Inc. 0.16% Reduce -30.0% 182,586 $2.5M
Raymond James & Associates 0.00% Add +3.3% 166,682 $2.3M
Citadel Advisors 0.00% Reduce -45.0% 160,597 $2.2M
First Dallas Securities Inc. 0.99% Reduce -17.0% 157,638 $2.1M
Castleark Management LLC 0.09% Add +31.0% 152,400 $2.1M
Pinnacle Holdings, LLC 0.83% Reduce -0.4% 146,887 $2.0M
Segment Wealth Management, LLC 0.14% Add +13.4% 136,696 $1.9M
Cetera Investment Advisers 0.00% New 131,890 $1.8M
Cresset Asset Management, LLC 0.01% Reduce -1.1% 122,611 $1.7M
Captrust Financial Advisors 0.01% Reduce -70.4% 122,321 $1.7M
Energy Income Partners, LLC 0.03% Reduce -70.7% 120,852 $1.6M
Teacher Retirement System of Texas 0.01% Add +33.0% 119,108 $1.6M
Mariner, LLC 0.00% Reduce -1.9% 118,463 $1.6M
Bank of Montreal 0.00% New 118,004 $1.6M
FMR LLC 0.00% Reduce -16.3% 116,111 $1.6M
Northern Trust Corp. 0.00% Reduce -0.3% 109,859 $1.5M
Chicago Partners Investment Group LLC 0.06% Add +0.0% 109,591 $1.5M
Janus Henderson Group PLC 0.00% New 106,500 $1.5M
Cinctive Capital Management LP 0.07% Add +107.9% 102,351 $1.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 101,593 $1.4M
Pacer Advisors, Inc. 0.00% Add +19.0% 100,374 $1.4M
Parkwood LLC 0.13% Add +6.1% 92,969 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -0.2% 89,124 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 86,163 $1.2M
Lee Financial Co 0.18% Reduce -3.3% 78,010 $1.1M
Verition Fund Management LLC 0.01% Add +51.5% 73,800 $1.0M
HITE Hedge Asset Management LLC 0.10% New 73,384 $1.0M
Dividend Assets Capital, LLC 0.21% Reduce -24.8% 72,758 $992K
U.S. Capital Wealth Advisors, LLC 0.04% No change 72,324 $986K
Keybank National Association 0.00% No change 70,660 $964K
SL Advisors, LLC 1.78% No change 66,324 $905K
Silvercrest Asset Management Group LLC 0.01% Reduce -0.5% 65,408 $892K
Clearbridge Investments, LLC 0.00% New 64,000 $873K
Arizona State Retirement System 0.01% Reduce -2.7% 62,777 $856K
B. Riley Wealth Advisors, Inc. 0.02% Add +13.6% 69,793 $853K
Deutsche Bank AG 0.00% Reduce -24.7% 58,352 $796K

"% of holder's portfolio" is ENLC's weight in each manager's 13F, not the share of Enlink Midstream LLC the manager owns.

Show all 203 holders