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
Schonfeld Strategic Advisors LLC 0.01% New 73,300 $1.0M
U.S. Capital Wealth Advisors, LLC 0.04% No change 72,324 $995K
Occudo Quantitative Strategies LP 0.17% Add +257.2% 68,817 $947K
SL Advisors, LLC 1.78% Reduce -1.6% 65,275 $898K
Silvercrest Asset Management Group LLC 0.01% Reduce -1.5% 64,426 $887K
Deutsche Bank AG 0.00% Add +10.2% 64,299 $885K
Clearbridge Investments, LLC 0.00% No change 64,000 $881K
Van Eck Associates Corp. 0.00% Add +73.8% 63,465 $873K
Arizona State Retirement System 0.01% Add +1.1% 63,435 $873K
Illinois Municipal Retirement Fund 0.01% New 57,973 $798K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.1% 55,703 $766K
Corient Private Wealth LP 0.00% No change 52,552 $723K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -25.9% 51,695 $711K
Fox Run Management, L.L.C. 0.13% Add +96.9% 51,350 $707K
Smith Anglin Financial, LLC 0.07% No change 50,302 $692K
Concurrent Investment Advisors, LLC 0.02% No change 46,744 $643K
Cornercap Investment Counsel Inc. 0.10% Reduce -1.1% 46,637 $642K
Entropy Technologies, LP 0.07% New 45,891 $631K
Manufacturers Life Insurance Company, The 0.00% Reduce -0.9% 42,285 $582K
Lindbrook Capital, LLC 0.05% No change 41,702 $574K
Rhumbline Advisers 0.00% Reduce -4.1% 39,600 $545K
Donoghue Forlines LLC 0.15% Add +10.0% 38,512 $530K
Pathstone Holdings, LLC 0.00% Add +2.5% 35,588 $490K
Pictet Asset Management Holding SA 0.00% Reduce -0.2% 34,179 $470K
HighTower Advisors, LLC 0.00% Add +39.0% 33,997 $469K
HSBC Holdings PLC 0.00% Add +64.4% 33,646 $459K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.32% No change 32,700 $450K
Osaic Holdings, Inc. 0.00% Add +163.9% 32,215 $443K
Algert Global LLC 0.01% New 30,864 $425K
Oppenheimer Asset Management Inc. 0.01% Reduce -0.7% 30,267 $416K
Public Employees Retirement Association of Colorado 0.00% Reduce -8.5% 29,384 $404K
Victory Capital Management Inc. 0.00% Reduce -2.8% 28,793 $396K
Greenland Capital Management LP 0.08% New 28,000 $385K
Sanctuary Advisors, LLC 0.00% — 27,669 $384K
Sei Investments Co. 0.00% New 26,407 $363K
LPL Financial LLC 0.00% Add +134.1% 26,063 $359K
Hardy Reed LLC 0.04% New 25,590 $352K
Spirit of America Management Corp. 0.07% No change 25,000 $344K
Walleye Capital LLC 0.00% Add +156.1% 24,827 $342K
Zhang Financial LLC 0.02% New 22,753 $313K
Insight Folios Inc 0.12% Add +0.9% 21,567 $297K
Diversify Wealth Management, LLC 0.04% — 22,500 $283K
Davis Investment Partners, LLC 0.12% No change 20,124 $280K
State of Wisconsin Investment Board 0.00% Add +7.3% 19,471 $268K
ProShare Advisors LLC 0.00% Reduce -8.9% 18,703 $257K
Stephens Inc. 0.00% Add +0.1% 18,293 $252K
Thomist Capital Management, LP 0.09% New 16,948 $243K
Bridgewater Associates 0.00% New 17,290 $238K
Mesirow Financial Investment Management, Inc. 0.01% No change 17,250 $237K
Ameriprise Financial Inc. 0.00% No change 17,161 $236K
Tidal Investments LLC 0.00% New 16,692 $230K
Marex Group Ltd 0.01% New 16,290 $224K
Oppenheimer & Co. Inc. 0.00% Reduce -7.3% 16,100 $222K
Atria Investments, Inc 0.00% New 15,860 $218K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -3.8% 15,568 $214K
Lakeridge Wealth Management LLC 0.12% No change 14,880 $205K
Comerica Bank 0.00% Add +0.4% 14,847 $204K
Forum Financial Management, LP 0.00% Add +0.1% 14,776 $203K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -9.4% 14,132 $194K
Bank of New York Mellon Corp 0.00% Add +9.1% 13,861 $191K
Counterpoint Mutual Funds LLC 0.04% Reduce -73.5% 13,402 $184K
XTX Topco Ltd 0.02% New 13,321 $183K
Belpointe Asset Management LLC 0.01% Add +18.6% 13,178 $181K
Guggenheim Capital LLC 0.00% Reduce -1.1% 12,533 $172K
Callahan Advisors, LLC 0.02% Add +8.7% 12,500 $172K
SG Americas Securities, LLC 0.00% Add +63.1% 12,526 $172K
McDonald Partners LLC 0.04% Add +0.7% 11,878 $163K
Arrow Investment Advisors, LLC 0.14% Reduce -19.3% 11,168 $154K
Hilton Capital Management, LLC 0.01% No change 10,925 $150K
Mgo One Seven LLC 0.01% New 10,833 $149K
Nuveen Asset Management, LLC 0.00% New 10,311 $142K
Basso Capital Management, L.P. 0.12% No change 10,000 $138K
Beaird Harris Wealth Management, LLC 0.01% No change 8,422 $116K
Sunbelt Securities, Inc. 0.01% Add +21.9% 8,396 $116K
First Horizon Advisors, Inc. 0.00% Add +12.4% 7,702 $106K
Smartleaf Asset Management LLC 0.01% Reduce -11.3% 6,516 $87K
State of Wyoming 0.01% New 6,310 $87K
Signaturefd, LLC 0.00% No change 6,100 $84K
Bollard Group LLC 0.00% No change 4,836 $67K
Russell Investments Group, Ltd. 0.00% New 4,132 $57K
NFSG Corp 0.02% New 4,071 $56K
Benjamin F. Edwards & Company, Inc. 0.00% No change 4,000 $55K
Redwood Wealth Management Group, LLC 0.04% New 3,500 $48K
Walnut Private Equity Partners, LLC 0.03% No change 3,009 $41K
Northwestern Mutual Wealth Management Co. 0.00% No change 2,697 $37K
Steward Partners Investment Advisory, LLC 0.00% Reduce -35.8% 2,645 $36K
Avion Wealth 0.01% No change 2,558 $35K
Tower Research Capital LLC (TRC) 0.00% Reduce -55.9% 2,499 $34K
Farmers & Merchants Investments Inc. 0.00% No change 2,204 $30K
ORG Partners LLC 0.00% New 2,000 $28K
US Bancorp \de 0.00% New 2,000 $28K
Point72 (DIFC) Ltd 0.00% New 1,700 $23K
UMB Bank, n.a. 0.00% Reduce -23.1% 1,534 $21K
Mather Group, Llc. 0.00% Reduce -8.3% 1,494 $20K
Cwm, LLC 0.00% No change 1,200 $17K
Flputnam Investment Management Co. 0.00% New 1,230 $17K
Larson Financial Group LLC 0.00% No change 1,000 $14K
Motco 0.00% No change 1,000 $14K
Quadrant Capital Group LLC 0.00% No change 878 $12K
Creative Financial Designs Inc. 0.00% Add +1.0% 803 $11K
Keener Financial Planning LLC 0.01% No change 679 $9K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 575 $8K
Quent Capital, LLC 0.00% No change 575 $8K
JFS Wealth Advisors, LLC 0.00% No change 528 $7K
Jones Financial Companies LLLP 0.00% New 523 $7K
Allworth Financial LP 0.00% No change 500 $7K
Cape Investment Advisory, Inc. 0.00% No change 500 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 484 $7K
CI Investments Inc. 0.00% Reduce -8.5% 451 $6K
GAMMA Investing LLC 0.00% New 340 $5K
Harbour Investments, Inc. 0.00% Reduce -87.7% 324 $4K
Oliver Lagore Vanvalin Investment Group 0.00% Reduce -47.9% 213 $3K
SJS Investment Consulting Inc. 0.00% No change 156 $2K
Beacon Capital Management, LLC 0.00% Add +0.9% 116 $2K
IFP Advisors, Inc 0.00% No change 104 $1K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.5% 99 $1K
NewEdge Advisors, LLC 0.00% No change 63 $867
Ridgewood Investments LLC 0.00% New 53 $731
HighMark Wealth Management LLC 0.00% New 52 $716
Gilliland Jeter Wealth Management LLC 0.00% No change 25 $344
Valued Wealth Advisors LLC 0.00% No change 10 $138

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