Enlink Midstream LLCENLC

13F holders, Q2 2024 (June 30)
221holders +18
36new positions
18sold out
4famous investors
$13.76avg. 13F price*

At the end of Q2 2024, 221 institutions reported holding Enlink Midstream LLC (ENLC) in their 13F filings, up 18 from Q1 2024. 36 opened new positions and 18 sold out. The largest holders were Alps Advisors Inc. ($597.4M), Invesco Ltd. ($333.5M) and Chickasaw Capital Management LLC ($200.9M). 4 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 → Q2 2024

InstitutionsTotal Value
New Positions36$30.7M
Exits18$71.5M

All 13F filers, Q1 2024 → Q2 2024: 15,517,125 shares bought and 15,913,625 shares sold, net −396,500 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 221 holders

Alps Advisors Inc. 4.10% Add +0.8% 43,417,402 $597.4M
Invesco Ltd. 0.07% Add +0.5% 24,234,592 $333.5M
Chickasaw Capital Management LLC 8.91% Add +5.5% 14,602,011 $200.9M
Tortoise Capital Advisors, L.L.C. 2.62% Reduce -3.3% 14,404,121 $198.2M
Goldman Sachs Group Inc. 0.04% Reduce -5.2% 13,352,523 $183.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% — 10,918,838 $150.2M
Dimensional Fund Advisors LP 0.02% Add +2.0% 6,823,891 $93.9M
Morgan Stanley 0.01% Reduce -25.4% 6,084,341 $83.7M
JPMorgan Chase & Co. 0.01% Reduce -25.4% 5,043,369 $69.4M
Macquarie Group Ltd. 0.07% Reduce -2.8% 4,663,965 $64.2M
Arrowstreet Capital, Limited Partnership 0.05% Add +321.0% 4,427,104 $60.9M
Aventail Capital Group, LP 3.51% Reduce -24.7% 3,640,954 $50.1M
BlackRock Inc. 0.00% Reduce -0.1% 3,184,751 $43.8M
Eagle Global Advisors LLC 1.97% Add +26.1% 2,708,179 $37.3M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2.75% Add +7.0% 2,511,557 $34.6M
Hennessy Advisors Inc. 1.29% Add +17.0% 2,477,000 $34.1M
Westwood Holdings Group Inc. 0.27% Add +4.7% 2,351,996 $32.4M
Infrastructure Capital Advisors, LLC 5.03% Reduce -9.1% 2,332,663 $32.1M
Miller Howard Investments Inc. 1.03% Add +4.3% 2,254,063 $31.0M
Fractal Investments LLC 5.21% No change 2,177,607 $30.0M
HITE Hedge Asset Management LLC 2.72% Add +2629.4% 2,002,935 $27.6M
Brookfield Corp 0.16% Add +15.6% 1,828,148 $25.2M
Balyasny Asset Management L.P. 0.07% Add +168.6% 1,801,521 $24.8M
UBS Group AG 0.01% Reduce -5.3% 1,772,730 $24.4M
SIR Capital Management, L.P. 2.34% Reduce -9.8% 1,707,480 $23.5M
Blackstone Inc. 0.10% Add +10.9% 1,663,786 $22.9M
American Century Companies Inc. 0.01% Add +0.7% 1,586,315 $21.8M
Vanguard Group Inc. 0.00% Add +14.7% 1,532,541 $21.1M
Jennison Associates LLC 0.01% Reduce -2.4% 1,355,126 $18.6M
Wells Fargo & Company 0.00% Reduce -4.5% 1,172,004 $16.1M
Duff & Phelps Investment Management Co. 0.20% Reduce -31.2% 1,143,138 $15.7M
NBW Capital LLC 2.99% Add +0.3% 1,101,894 $15.2M
Barclays PLC 0.01% Reduce -1.6% 1,042,564 $14.3M
Cubist Systematic Strategies, LLC 0.23% Add +64.7% 969,102 $13.3M
Catalyst Capital Advisors LLC 0.30% Add +2.2% 950,300 $13.1M
Evergreen Capital Management LLC 0.44% Reduce -3.1% 885,040 $12.2M
Qube Research & Technologies Ltd 0.02% Reduce -19.8% 824,839 $11.3M
Two Sigma Investments, LP 0.03% Add +166.7% 824,595 $11.3M
BNP Paribas Financial Markets 0.01% Add +170.8% 806,291 $11.1M
Two Sigma Advisers, LP 0.02% Add +186.8% 750,421 $10.3M
Bank of America Corp. 0.00% Reduce -1.8% 641,308 $8.8M
Palo Duro Investment Partners, LP 2.20% No change 581,195 $8.0M
Allianz Asset Management GmbH 0.01% Reduce -7.0% 573,400 $7.9M
Point72 Asset Management 0.03% Reduce -25.3% 559,400 $7.7M
State Street Corp. 0.00% Add +1.3% 552,056 $7.6M
Millennium Management 0.01% Add +1433.6% 497,846 $6.9M
HRT Financial LP 0.04% New 495,118 $6.8M
Man Group plc 0.02% Add +37.9% 493,923 $6.8M
Citadel Advisors 0.01% Add +180.2% 450,035 $6.2M
Swiss National Bank 0.00% Reduce -1.2% 445,523 $6.1M
Exchange Traded Concepts, LLC 0.15% Add +9.4% 434,749 $6.0M
Cohen & Steers, Inc. 0.01% New 400,937 $5.5M
Healthcare of Ontario Pension Plan Trust Fund 0.02% Add +1.0% 371,300 $5.1M
Marshall Wace, LLP 0.01% New 346,340 $4.8M
Citigroup Inc. 0.00% Add +0.0% 266,288 $3.7M
Royal Bank of Canada 0.00% Add +5.0% 261,432 $3.6M
Susquehanna International Group, LLP 0.01% New 258,595 $3.6M
HUB Investment Partners, LLC 0.16% No change 246,000 $3.4M
ExodusPoint Capital Management, LP 0.03% Reduce -78.5% 213,400 $2.9M
First Trust Advisors LP 0.00% Add +10.8% 211,607 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -43.5% 210,704 $2.9M
California State Teachers Retirement System 0.00% Reduce -0.4% 204,616 $2.8M
Cinctive Capital Management LP 0.15% Add +98.7% 203,327 $2.8M
Maryland State Retirement & Pension System 0.05% Reduce -1.9% 199,088 $2.7M
Greenfield Seitz Capital Management, LLC 0.99% Reduce -5.5% 194,841 $2.7M
Legal & General Group Plc 0.00% Reduce -3.0% 188,616 $2.6M
Hodges Capital Management Inc. 0.17% Reduce -1.4% 179,986 $2.5M
Commonwealth Equity Services, LLC 0.00% Reduce -5.4% 175,078 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.1% 170,894 $2.4M
First Dallas Securities Inc. 0.96% Add +0.6% 158,598 $2.2M
Raymond James & Associates 0.00% Reduce -5.7% 157,239 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -32.4% 154,670 $2.1M
Castleark Management LLC 0.09% No change 152,400 $2.1M
Pinnacle Holdings, LLC 0.96% Add +1.5% 149,078 $2.1M
Engineers Gate Manager LP 0.05% Add +223.3% 147,837 $2.0M
Segment Wealth Management, LLC 0.14% Add +0.7% 137,604 $1.9M
Verition Fund Management LLC 0.02% Add +79.8% 132,679 $1.8M
Cetera Investment Advisers 0.00% Reduce -1.0% 130,621 $1.8M
Teacher Retirement System of Texas 0.01% Add +7.2% 127,707 $1.8M
Captrust Financial Advisors 0.01% Reduce -2.5% 119,321 $1.6M
Cresset Asset Management, LLC 0.01% Reduce -3.2% 118,661 $1.6M
Mariner, LLC 0.00% Add +0.0% 118,508 $1.6M
Chicago Partners Investment Group LLC 0.06% Add +0.0% 109,623 $1.5M
Bank of Montreal 0.00% Reduce -7.0% 109,717 $1.5M
Wellington Management Group LLP 0.00% New 109,266 $1.5M
Janus Henderson Group PLC 0.00% No change 106,500 $1.5M
Jane Street Group, LLC 0.00% Add +297.6% 105,390 $1.5M
Mackenzie Financial Corp. 0.00% Add +468.8% 102,368 $1.4M
Pacer Advisors, Inc. 0.00% Add +1.4% 101,727 $1.4M
Parkwood LLC 0.17% Add +7.5% 99,965 $1.4M
Envestnet Asset Management Inc. 0.00% Add +7.2% 95,530 $1.3M
Keybank National Association 0.01% Add +27.0% 89,750 $1.2M
Northern Trust Corp. 0.00% Reduce -19.6% 88,384 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 86,163 $1.2M
Twinbeech Capital LP 0.02% New 84,495 $1.2M
Wolverine Trading, LLC 0.02% New 84,267 $1.2M
Fort Washington Investment Advisors Inc. 0.01% Add +52.3% 82,336 $1.1M
FMR LLC 0.00% Reduce -31.8% 79,190 $1.1M
Lee Financial Co 0.18% No change 78,010 $1.1M
Dividend Assets Capital, LLC 0.21% Add +0.9% 73,417 $1.0M

"% 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 221 holders