Enlink Midstream LLCENLC
13F holders, Q3 2024 (September 30)207holders −14
23new positions
36sold out
2famous investors
$14.51avg. 13F price*
At the end of Q3 2024, 207 institutions reported holding Enlink Midstream LLC (ENLC) in their 13F filings, down 14 from Q2 2024. 23 opened new positions and 36 sold out. The largest holders were Alps Advisors Inc. ($681.0M), Invesco Ltd. ($350.8M) and Goldman Sachs Group Inc. ($242.4M). 2 famous investors held it, including Howard Marks (0.7% of Oaktree Capital Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Enlink Midstream LLC
- CUSIP
- 29336T100
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $147.9M |
| Exits | 36 | $77.6M |
All 13F filers, Q2 2024 → Q3 2024: 29,732,179 shares bought and 18,802,796 shares sold, net +10,929,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| Alps Advisors Inc. | 4.56% | Add +8.1% | 46,931,976 | $681.0M |
| Invesco Ltd. | 0.07% | Reduce -0.2% | 24,178,004 | $350.8M |
| Goldman Sachs Group Inc. | 0.05% | Add +25.1% | 16,702,678 | $242.4M |
| Chickasaw Capital Management LLC | 8.26% | Reduce -8.9% | 13,295,587 | $192.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.42% | Add +15.7% | 12,632,330 | $183.3M |
| Tortoise Capital Advisors, L.L.C. | 1.94% | Reduce -28.0% | 10,377,247 | $150.6M |
| Morgan Stanley | 0.01% | Add +21.5% | 7,392,814 | $107.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.3% | 6,800,862 | $98.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.1% | 4,987,893 | $72.4M |
| Macquarie Group Ltd. | 0.08% | Add +4.8% | 4,890,278 | $71.0M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +2.0% | 4,514,459 | $65.5M |
| Merewether Investment Management, LP | 2.97% | New | 4,443,600 | $64.5M |
| Brookfield Corp | 0.30% | Add +97.1% | 3,603,351 | $52.3M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 3.56% | Add +32.4% | 3,324,324 | $48.2M |
| Blackstone Inc. | 0.21% | Add +92.1% | 3,195,746 | $46.4M |
| Balyasny Asset Management L.P. | 0.12% | Add +76.3% | 3,175,564 | $46.1M |
| BlackRock, Inc. | 0.00% | — | 3,044,994 | $44.2M |
| Hennessy Advisors Inc. | 1.31% | Add +13.6% | 2,814,100 | $40.8M |
| Eagle Global Advisors LLC | 2.01% | Add +3.3% | 2,796,886 | $40.6M |
| Oaktree Capital Management | 0.69% | New | 2,525,098 | $36.6M |
| Miller Howard Investments Inc. | 1.02% | Add +1.5% | 2,287,267 | $33.2M |
| Westwood Holdings Group Inc. | 0.25% | Reduce -6.5% | 2,199,877 | $31.9M |
| Fractal Investments LLC | 5.34% | No change | 2,177,607 | $31.6M |
| CIBC Private Wealth Group LLC | 0.06% | New | 2,148,600 | $31.2M |
| Catalyst Capital Advisors LLC | 0.68% | Add +120.1% | 2,091,554 | $30.3M |
| UBS Group AG | 0.01% | Add +3.4% | 1,832,673 | $26.6M |
| SIR Capital Management, L.P. | 2.56% | Add +6.3% | 1,814,608 | $26.3M |
| American Century Companies Inc. | 0.01% | Reduce -0.7% | 1,574,974 | $22.9M |
| Vanguard Group Inc. | 0.00% | Reduce -2.9% | 1,488,077 | $21.6M |
| HITE Hedge Asset Management LLC | 2.27% | Reduce -32.2% | 1,357,232 | $19.7M |
| Jennison Associates LLC | 0.01% | No change | 1,355,126 | $19.7M |
| Infrastructure Capital Advisors, LLC | 3.20% | Reduce -42.1% | 1,350,532 | $19.6M |
| Two Sigma Advisers, LP | 0.04% | Add +57.4% | 1,181,021 | $17.1M |
| Two Sigma Investments, LP | 0.04% | Add +30.4% | 1,075,716 | $15.6M |
| Barclays PLC | 0.01% | Add +3.0% | 1,073,978 | $15.6M |
| Evergreen Capital Management LLC | 0.46% | Add +6.7% | 944,080 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | Add +11.9% | 923,143 | $13.4M |
| NBW Capital LLC | 2.42% | Reduce -19.9% | 882,948 | $12.8M |
| State Street Corp. | 0.00% | Add +1.0% | 557,629 | $8.1M |
| RR Advisors, LLC | 2.21% | New | 552,000 | $8.0M |
| Palo Duro Investment Partners, LP | 2.40% | Reduce -5.5% | 549,221 | $8.0M |
| Aventail Capital Group, LP | 0.45% | Reduce -85.4% | 531,807 | $7.7M |
| Exchange Traded Concepts, LLC | 0.18% | Add +21.7% | 529,060 | $7.7M |
| Wells Fargo & Company | 0.00% | Reduce -56.1% | 514,057 | $7.5M |
| Citadel Advisors | 0.01% | Add +14.2% | 513,813 | $7.5M |
| Man Group plc | 0.02% | Add +3.7% | 512,080 | $7.4M |
| Bank of America Corp. | 0.00% | Reduce -25.8% | 476,156 | $6.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +121.4% | 466,559 | $6.8M |
| HRT Financial LP | 0.03% | Reduce -7.6% | 457,598 | $6.6M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 440,523 | $6.4M |
| Wellington Management Group LLP | 0.00% | Add +268.0% | 402,099 | $5.8M |
| Walleye Capital LLC | 0.05% | Add +1036.8% | 282,246 | $4.1M |
| Cohen & Steers, Inc. | 0.01% | Reduce -29.7% | 281,790 | $4.1M |
| Citigroup Inc. | 0.00% | Add +0.6% | 267,761 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -1.0% | 258,909 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +17.6% | 248,900 | $3.6M |
| HUB Investment Partners, LLC | 0.16% | No change | 246,000 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -59.9% | 229,900 | $3.3M |
| Maryland State Retirement & Pension System | 0.07% | Add +7.2% | 213,318 | $3.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.7% | 197,006 | $2.9M |
| Legal & General Group Plc | 0.00% | No change | 188,616 | $2.7M |
| Raymond James & Associates | 0.00% | Add +12.0% | 176,044 | $2.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -78.7% | 171,963 | $2.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 171,652 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 170,802 | $2.5M |
| Pinnacle Holdings, LLC | 1.01% | Add +5.7% | 157,508 | $2.3M |
| Castleark Management LLC | 0.09% | No change | 152,400 | $2.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.7% | 147,368 | $2.1M |
| Segment Wealth Management, LLC | 0.14% | Add +4.5% | 143,869 | $2.1M |
| Greenfield Seitz Capital Management, LLC | 0.75% | Reduce -27.6% | 141,159 | $2.0M |
| Covalis Capital LLP | 0.30% | New | 138,572 | $2.0M |
| Hodges Capital Management Inc. | 0.13% | Reduce -24.9% | 135,209 | $2.0M |
| Yakira Capital Management, Inc. | 0.74% | New | 130,599 | $1.9M |
| Van Eck Associates Corp. | 0.00% | Add +100.8% | 127,462 | $1.9M |
| Cetera Investment Advisers | 0.00% | Reduce -6.4% | 122,240 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | No change | 118,661 | $1.7M |
| Mariner, LLC | 0.00% | Reduce -4.6% | 113,059 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -5.8% | 112,424 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -12.0% | 112,407 | $1.6M |
| Chicago Partners Investment Group LLC | 0.06% | Add +0.5% | 110,119 | $1.6M |
| Janus Henderson Group PLC | 0.00% | No change | 106,500 | $1.5M |
| Jane Street Group, LLC | 0.00% | Reduce -2.6% | 102,627 | $1.5M |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.6% | 101,072 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.8% | 96,283 | $1.4M |
| Lee Financial Co | 0.20% | Add +22.4% | 95,449 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 86,163 | $1.3M |
| Keybank National Association | 0.00% | Reduce -4.5% | 85,680 | $1.2M |
| Canada Pension Plan Investment Board | 0.00% | New | 84,600 | $1.2M |
| Northern Trust Corp. | 0.00% | Reduce -10.1% | 79,504 | $1.2M |
| FMR LLC | 0.00% | No change | 79,190 | $1.1M |
| U.S. Capital Wealth Advisors, LLC | 0.04% | Add +5.5% | 76,324 | $1.1M |
| Dividend Assets Capital, LLC | 0.21% | Add +3.6% | 76,038 | $1.1M |
| First Dallas Securities Inc. | 0.46% | Reduce -52.5% | 75,373 | $1.1M |
| SL Advisors, LLC | 1.76% | Add +3.0% | 67,260 | $976K |
| Arizona State Retirement System | 0.01% | Add +2.4% | 64,975 | $943K |
| Clearbridge Investments, LLC | 0.00% | No change | 64,000 | $929K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -3.4% | 62,256 | $903K |
| Deutsche Bank AG | 0.00% | Reduce -3.2% | 62,248 | $903K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 57,973 | $841K |
| Entropy Technologies, LP | 0.09% | Add +25.7% | 57,691 | $837K |
"% of holder's portfolio" is ENLC's weight in each manager's 13F, not the share of Enlink Midstream LLC the manager owns.