Enlink Midstream LLCENLC

13F holders, Q4 2024 (December 31)
215holders +8
36new positions
31sold out
3famous investors
$14.15avg. 13F price*

At the end of Q4 2024, 215 institutions reported holding Enlink Midstream LLC (ENLC) in their 13F filings, up 8 from Q3 2024. 36 opened new positions and 31 sold out. The largest holders were Alps Advisors Inc. ($706.4M), Invesco Ltd. ($280.7M) and Goldman Sachs Group Inc. ($242.1M). 3 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Israel Englander (0.0% of Millennium 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

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

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions36$205.9M
Exits31$156.6M

All 13F filers, Q3 2024 → Q4 2024: 30,976,703 shares bought and 30,048,601 shares sold, net +928,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 215 holders

Alps Advisors Inc. 4.46% Add +6.4% 49,921,773 $706.4M
Invesco Ltd. 0.05% Reduce -18.0% 19,835,018 $280.7M
Goldman Sachs Group Inc. 0.05% Add +2.5% 17,112,680 $242.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.36% Reduce -4.3% 12,083,371 $171.0M
Chickasaw Capital Management LLC 6.40% Reduce -15.9% 11,187,059 $158.3M
Tortoise Capital Advisors, L.L.C. 1.99% Add +5.6% 10,958,740 $155.1M
Dimensional Fund Advisors LP 0.02% Add +1.0% 6,869,951 $97.2M
HBK Investments L P 2.06% New 6,263,806 $88.6M
Morgan Stanley 0.01% Reduce -20.0% 5,913,033 $83.7M
JPMorgan Chase & Co. 0.01% Reduce -6.9% 4,642,815 $65.7M
Blackstone Inc. 0.29% Add +36.1% 4,349,618 $61.5M
Balyasny Asset Management L.P. 0.14% Add +31.2% 4,167,451 $59.0M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -9.1% 4,102,977 $58.1M
Macquarie Group Ltd. 0.07% Reduce -22.4% 3,793,201 $53.7M
Westwood Holdings Group Inc. 0.41% Add +67.4% 3,682,041 $52.1M
Bank of America Corp. 0.00% Add +586.0% 3,266,206 $46.2M
BlackRock, Inc. 0.00% Add +5.1% 3,201,385 $45.3M
CIBC Private Wealth Group LLC 0.08% Add +44.7% 3,109,177 $45.1M
Brookfield Corp 0.27% Reduce -14.1% 3,094,994 $43.8M
Eagle Global Advisors LLC 1.56% Reduce -4.0% 2,684,579 $38.0M
Pentwater Capital Management LP 0.63% New 2,575,000 $36.4M
Oaktree Capital Management 0.79% Reduce -1.0% 2,499,111 $35.4M
Miller Howard Investments Inc. 1.08% Add +1.4% 2,320,292 $32.8M
UBS Group AG 0.01% Add +25.4% 2,298,861 $32.5M
Two Sigma Advisers, LP 0.07% Add +85.4% 2,189,221 $31.0M
Fractal Investments LLC 4.62% Reduce -2.0% 2,133,949 $30.2M
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1.88% Reduce -39.8% 2,002,284 $28.3M
Qube Research & Technologies Ltd 0.04% Add +103.2% 1,875,398 $26.5M
Catalyst Capital Advisors LLC 0.55% Reduce -13.2% 1,814,534 $25.7M
Citigroup Inc. 0.02% Add +572.5% 1,800,582 $25.5M
First Trust Capital Management L.P. 1.67% New 1,547,534 $21.9M
American Century Companies Inc. 0.01% Reduce -3.0% 1,526,950 $21.6M
Vanguard Group Inc. 0.00% Add +1.2% 1,506,362 $21.3M
Barclays PLC 0.01% Add +21.9% 1,308,647 $18.5M
Two Sigma Investments, LP 0.04% Add +5.0% 1,130,030 $16.0M
Millennium Management 0.01% New 1,003,396 $14.2M
LMR Partners LLP 0.32% New 988,585 $14.0M
Evergreen Capital Management LLC 0.39% Reduce -9.6% 853,295 $12.1M
Infrastructure Capital Advisors, LLC 1.82% Reduce -43.6% 761,678 $10.8M
State Street Corp. 0.00% Add +0.1% 558,442 $7.9M
Palo Duro Investment Partners, LP 2.29% Add +1.0% 554,553 $7.8M
RR Advisors, LLC 1.96% Reduce -2.2% 540,000 $7.6M
Exchange Traded Concepts, LLC 0.15% Add +0.2% 530,252 $7.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +8.1% 504,284 $7.1M
Swiss National Bank 0.00% Add +12.8% 496,923 $7.0M
HITE Hedge Asset Management LLC 0.47% Reduce -66.9% 449,371 $6.4M
Magnetar Financial LLC 0.16% New 427,512 $6.0M
Wells Fargo & Company 0.00% Reduce -23.3% 394,224 $5.6M
Abc Arbitrage SA 0.76% — 373,889 $5.3M
Water Island Capital LLC 0.51% New 272,659 $3.9M
Susquehanna International Group, LLP 0.01% New 271,661 $3.8M
Royal Bank of Canada 0.00% Add +3.0% 266,646 $3.8M
HUB Investment Partners, LLC 0.15% No change 246,000 $3.5M
California State Teachers Retirement System 0.00% Add +10.5% 217,731 $3.1M
Segment Wealth Management, LLC 0.20% Add +44.8% 208,381 $2.9M
Maryland State Retirement & Pension System 0.06% Reduce -2.8% 207,364 $2.9M
Legal & General Group Plc 0.00% Add +9.1% 205,820 $2.9M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 190,100 $2.7M
Raymond James Financial Inc. 0.00% — 189,996 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +0.0% 170,814 $2.4M
Jane Street Group, LLC 0.00% Add +53.9% 157,889 $2.2M
Pinnacle Holdings, LLC 0.95% Reduce -2.4% 153,710 $2.2M
Nexpoint Asset Management, L.P. 0.26% New 153,600 $2.2M
Castleark Management LLC 0.08% No change 152,400 $2.2M
Mariner, LLC 0.00% Add +32.1% 149,345 $2.1M
Fort Washington Investment Advisors Inc. 0.01% New 145,070 $2.1M
Hodges Capital Management Inc. 0.12% Add +2.5% 138,522 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.7% 134,562 $1.9M
Pacer Advisors, Inc. 0.00% Add +26.6% 128,009 $1.8M
Cetera Investment Advisers 0.00% Add +4.7% 127,953 $1.8M
Cohen & Steers, Inc. 0.00% Reduce -56.6% 122,289 $1.7M
Citadel Advisors 0.00% Reduce -77.4% 115,901 $1.6M
Janus Henderson Group PLC 0.00% Add +7.5% 114,500 $1.6M
Greenfield Seitz Capital Management, LLC 0.61% Reduce -19.4% 113,700 $1.6M
Chicago Partners Investment Group LLC 0.05% Add +0.0% 110,148 $1.6M
NBW Capital LLC 0.29% Reduce -87.3% 111,856 $1.6M
Vident Advisory, LLC 0.03% New 109,611 $1.6M
Hennessy Advisors Inc. 0.04% Reduce -96.2% 106,300 $1.5M
Entropy Technologies, LP 0.15% Add +82.7% 105,406 $1.5M
Alberta Investment Management Corp 0.01% New 100,000 $1.4M
Lee Financial Co 0.20% Add +4.3% 99,535 $1.4M
Envestnet Asset Management Inc. 0.00% Add +2.9% 99,070 $1.4M
Captrust Financial Advisors 0.00% Reduce -12.2% 98,683 $1.4M
Northern Trust Corp. 0.00% Add +23.1% 97,833 $1.4M
Canada Pension Plan Investment Board 0.00% No change 84,600 $1.2M
Keybank National Association 0.00% Reduce -1.9% 84,024 $1.2M
FMR LLC 0.00% Add +0.0% 79,191 $1.1M
U.S. Capital Wealth Advisors, LLC 0.03% No change 76,324 $1.1M
First Dallas Securities Inc. 0.43% Reduce -2.2% 73,731 $1.0M
Arizona State Retirement System 0.01% Add +12.8% 73,323 $1.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +31.6% 73,321 $1.0M
Dividend Assets Capital, LLC 0.19% Reduce -10.1% 68,355 $967K
Rockefeller Capital Management L.P. 0.00% New 67,511 $955K
SL Advisors, LLC 1.57% No change 67,260 $952K
Algert Global LLC 0.02% New 65,818 $931K
Silvercrest Asset Management Group LLC 0.01% Reduce -3.1% 60,309 $853K
Engineers Gate Manager LP 0.01% New 60,301 $853K
Voleon Capital Management LP 0.06% — 59,444 $841K
Illinois Municipal Retirement Fund 0.01% No change 57,973 $820K
Cresset Asset Management, LLC 0.00% Reduce -54.5% 53,993 $764K

"% 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 215 holders