EnLink Midstream, LLC
ENLCDelisted Jan 31, 2025- Industry
- Natural Gas Transmission
- SEC CIK
- 0001592000
EnLink Midstream, LLC was delisted on Jan 31, 2025; its insiders filed their last Form 4 on Jan 31, 2025; 215 institutions reported holding it in 13F filings for Q4 2024, worth $3.19B in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q1 2024
Institutional positions in EnLink Midstream, LLC as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- −3 vs. Q4 2023
- Shares held
- 203.3M
- −3.97M (−1.9%) vs. Q4 2023
- Total value
- $2.75B
- +$232.6M (+9.2%) vs. Q4 2023
- New holders
- 24
- 69 more added
- Sold out
- 27
- 70 more reduced
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ENLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $21.7K |
| Q1 2025 | 3 | $38.2K |
| Q4 2024 | 215 | $3.19B |
| Q3 2024 | 207 | $3.25B |
| Q2 2024 | 221 | $2.93B |
| Q1 2024 | 203 | $2.75B |
| Q4 2023 | 206 | $2.52B |
| Q3 2023 | 194 | $2.59B |
| Q2 2023 | 197 | $2.19B |
| Q1 2023 | 202 | $2.27B |
| Q4 2022 | 201 | $2.52B |
| Q3 2022 | 197 | $1.86B |
| Q2 2022 | 184 | $1.72B |
| Q1 2022 | 185 | $1.92B |
| Q4 2021 | 173 | $1.33B |
| Q3 2021 | 164 | $1.30B |
| Q2 2021 | 150 | $1.17B |
| Q1 2021 | 150 | $750.8M |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,085,024 | $587.7M | 4.16% | +1,609,741+3.9% | Added |
| Invesco Ltd. | 24,106,002 | $328.8M | 0.07% | +535,026+2.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 14,898,008 | $203.2M | 2.84% | −1,063,716−6.7% | Reduced |
| Goldman Sachs Group Inc | 14,090,968 | $192.2M | 0.04% | −1,873,360−11.7% | Reduced |
| Chickasaw Capital Management LLC | 13,842,017 | $188.8M | 9.02% | −257,975−1.8% | Reduced |
| Morgan Stanley | 8,157,594 | $111.3M | 0.01% | +1,527,667+23.0% | Added |
| JPMorgan Chase & Co | 6,757,162 | $92.2M | 0.01% | −473,356−6.5% | Reduced |
| Dimensional Fund Advisors LP | 6,690,564 | $91.3M | 0.02% | −45,611−0.7% | Reduced |
| Aventail Capital Group, LP | 4,833,665 | $65.9M | 5.03% | +2,357,451+95.2% | Added |
| Macquarie Group Ltd | 4,796,450 | $65.4M | 0.07% | +547,486+12.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 6,051,473 | $62.5M | 0.14% | −6,198,208−50.6% | Reduced |
| BlackRock Inc. | 3,189,599 | $43.5M | 0.00% | +321,979+11.2% | Added |
| Infrastructure Capital Advisors, LLC | 2,565,390 | $35.0M | 4.62% | +53,685+2.1% | Added |
| Cushing Asset Management, LP | 2,347,557 | $32.0M | 2.71% | −746,000−24.1% | Reduced |
| Westwood Holdings Group Inc. | 2,245,529 | $30.6M | 0.24% | +416,424+22.8% | Added |
| Fractal Investments LLC | 2,177,607 | $29.7M | 5.39% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 2,160,476 | $29.5M | 0.97% | +68,877+3.3% | Added |
| Eagle Global Advisors LLC | 2,147,236 | $29.3M | 1.65% | +967,940+82.1% | Added |
| Hennessy Advisors Inc | 2,116,600 | $28.9M | 1.22% | +248,100+13.3% | Added |
| SIR Capital Management, L.P. | 1,892,666 | $25.8M | 2.60% | +166,928+9.7% | Added |
| UBS Group AG | 1,873,016 | $25.5M | 0.01% | +224,137+13.6% | Added |
| Duff & Phelps Investment Management Co | 1,660,631 | $22.7M | 0.27% | +8,151+0.5% | Added |
| Brookfield Asset Management Inc. | 1,581,675 | $21.6M | 0.13% | −230,849−12.7% | Reduced |
| American Century Companies Inc | 1,576,019 | $21.5M | 0.01% | +117,309+8.0% | Added |
| Blackstone Group Inc. | 1,500,470 | $20.5M | 0.09% | +55,000+3.8% | Added |
| Jennison Associates LLC | 1,387,915 | $18.9M | 0.01% | −1,328,206−48.9% | Reduced |
| Vanguard Group Inc | 1,336,276 | $18.2M | 0.00% | −24,368−1.8% | Reduced |
| Wells Fargo & Company | 1,227,840 | $16.7M | 0.00% | +193,031+18.7% | Added |
| NBW Capital LLC | 1,098,404 | $15.0M | 3.06% | +59,122+5.7% | Added |
| Barclays PLC | 1,059,188 | $14.4M | 0.01% | +105,818+11.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,051,531 | $14.3M | 0.01% | +1,011,014+2,495.3% | Added |
| Qube Research & Technologies Ltd | 1,028,875 | $14.0M | 0.03% | +484,365+89.0% | Added |
| ExodusPoint Capital Management, LP | 993,855 | $13.6M | 0.17% | +798,853+409.7% | Added |
| Catalyst Capital Advisors LLC | 929,643 | $12.7M | 0.31% | +31,093+3.5% | Added |
| Evergreen Capital Management LLC | 913,410 | $12.5M | 0.47% | −3,351−0.4% | Reduced |
| Point72 Asset Management, L.P. | 748,423 | $10.2M | 0.03% | +748,423 | New |
| Balyasny Asset Management LLC | 670,835 | $9.15M | 0.02% | +670,835 | New |
| Bank of America Corp | 652,944 | $8.91M | 0.00% | −160,751−19.8% | Reduced |
| Allianz Asset Management GmbH | 616,500 | $8.41M | 0.01% | −1,484,100−70.7% | Reduced |
| Cubist Systematic Strategies, LLC | 588,373 | $8.03M | 0.09% | +324,449+122.9% | Added |
| Palo Duro Investment Partners, LP | 581,195 | $7.93M | 2.19% | +59,747+11.5% | Added |
| State Street Corp | 544,734 | $7.43M | 0.00% | +11,325+2.1% | Added |
| Swiss National Bank | 451,023 | $6.15M | 0.00% | −3,700−0.8% | Reduced |
| Tortoise Index Solutions, LLC | 397,556 | $5.42M | 1.09% | −71,173−15.2% | Reduced |
| Exchange Traded Concepts, LLC | 397,556 | $5.42M | 0.14% | −70,036−15.0% | Reduced |
| UBS Asset Management Americas Inc | 373,275 | $5.09M | 0.00% | +82,289+28.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 367,500 | $5.01M | 0.02% | −5,000−1.3% | Reduced |
| Man Group plc | 358,068 | $4.88M | 0.01% | +338,056+1,689.3% | Added |
| Two Sigma Investments, LP | 309,138 | $4.22M | 0.01% | +164,615+113.9% | Added |
| BNP Paribas Arbitrage, SA | 297,796 | $4.06M | 0.01% | −175,593−37.1% | Reduced |
| Credit Suisse AG | 279,411 | $3.81M | 0.00% | −20,137−6.7% | Reduced |
| Citigroup Inc | 266,188 | $3.63M | 0.00% | +261,338+5,388.4% | Added |
| Two Sigma Advisers, LP | 261,621 | $3.57M | 0.01% | −59,139−18.4% | Reduced |
| Royal Bank of Canada | 249,004 | $3.40M | 0.00% | +1,245+0.5% | Added |
| TCG Advisory Services, LLC | 246,000 | $3.36M | 0.19% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 228,721 | $3.12M | 0.01% | +28,690+14.3% | Added |
| Kayne Anderson Capital Advisors LP | 222,240 | $3.03M | 0.09% | −1,638,160−88.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 206,141 | $2.81M | 1.05% | −18,000−8.0% | Reduced |
| California State Teachers Retirement System | 205,414 | $2.80M | 0.00% | −121−0.1% | Reduced |
| Maryland State Retirement & Pension System | 202,971 | $2.73M | 0.05% | +3,842+1.9% | Added |
| Legal & General Group Plc | 194,554 | $2.65M | 0.00% | −17,756−8.4% | Reduced |
| First Trust Advisors LP | 190,937 | $2.60M | 0.00% | +30,343+18.9% | Added |
| Commonwealth Equity Services, LLC | 185,065 | $2.52M | 0.00% | −6,219−3.3% | Reduced |
| Great West Life Assurance Co | 184,007 | $2.51M | 0.01% | +8,218+4.7% | Added |
| Hodges Capital Management Inc. | 182,586 | $2.49M | 0.16% | −78,400−30.0% | Reduced |
| Raymond James & Associates | 166,682 | $2.27M | 0.00% | +5,362+3.3% | Added |
| Citadel Advisors LLC | 160,597 | $2.19M | 0.00% | −131,317−45.0% | Reduced |
| First Dallas Securities Inc. | 157,638 | $2.15M | 0.99% | −32,218−17.0% | Reduced |
| Castleark Management LLC | 152,400 | $2.08M | 0.09% | +36,090+31.0% | Added |
| Pinnacle Holdings, LLC | 146,887 | $2.00M | 0.80% | −592−0.4% | Reduced |
| Segment Wealth Management, LLC | 136,696 | $1.86M | 0.14% | +16,154+13.4% | Added |
| Cetera Investment Advisers | 131,890 | $1.80M | 0.00% | +131,890 | New |
| Cresset Asset Management, LLC | 122,611 | $1.67M | 0.01% | −1,300−1.0% | Reduced |
| Captrust Financial Advisors | 122,321 | $1.67M | 0.01% | −290,629−70.4% | Reduced |
| Energy Income Partners, LLC | 120,852 | $1.65M | 0.03% | −291,333−70.7% | Reduced |
| Teacher Retirement System of Texas | 119,108 | $1.63M | 0.01% | +29,536+33.0% | Added |
| Mariner, LLC | 118,463 | $1.62M | 0.00% | −2,293−1.9% | Reduced |
| Bank of Montreal | 118,004 | $1.61M | 0.00% | +118,004 | New |
| FMR LLC | 116,111 | $1.58M | 0.00% | −22,629−16.3% | Reduced |
| Northern Trust Corp | 109,859 | $1.50M | 0.00% | −357−0.3% | Reduced |
| Chicago Partners Investment Group LLC | 109,591 | $1.49M | 0.06% | +350.0% | Added |
| Janus Henderson Group PLC | 106,500 | $1.45M | 0.00% | +106,500 | New |
| Cinctive Capital Management LP | 102,351 | $1.40M | 0.07% | +53,111+107.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 101,593 | $1.39M | 0.01% | +101,593 | New |
| Pacer Advisors, Inc. | 100,374 | $1.37M | 0.00% | +16,009+19.0% | Added |
| Parkwood LLC | 92,969 | $1.27M | 0.13% | +5,312+6.1% | Added |
| Envestnet Asset Management Inc | 89,124 | $1.22M | 0.00% | −215−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 86,163 | $1.18M | 0.00% | −4,347−4.8% | Reduced |
| Lee Financial Co | 78,010 | $1.06M | 0.18% | −2,645−3.3% | Reduced |
| Verition Fund Management LLC | 73,800 | $1.01M | 0.01% | +25,084+51.5% | Added |
| HITE Hedge Asset Management LLC | 73,384 | $1.00M | 0.10% | +73,384 | New |
| Dividend Assets Capital, LLC | 72,758 | $992.0K | 0.21% | −23,928−24.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 72,324 | $986.5K | 0.04% | 00.0% | Unchanged |
| Keybank National Association | 70,660 | $963.8K | 0.00% | 00.0% | Unchanged |
| SL Advisors, LLC | 66,324 | $904.7K | 1.78% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 65,408 | $892.2K | 0.01% | −307−0.5% | Reduced |
| Clearbridge Investments, LLC | 64,000 | $873.0K | 0.00% | +64,000 | New |
| Arizona State Retirement System | 62,777 | $856.3K | 0.01% | −1,727−2.7% | Reduced |
| National Asset Management, Inc. | 69,793 | $852.9K | 0.02% | +8,370+13.6% | Added |
| Deutsche Bank AG | 58,352 | $795.9K | 0.00% | −19,139−24.7% | Reduced |