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, Q2 2024
Institutional positions in EnLink Midstream, LLC as of Jun 30, 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
- 221
- +21 vs. Q1 2024
- Shares held
- 213.2M
- +10.6M (+5.2%) vs. Q1 2024
- Total value
- $2.93B
- +$190.0M (+6.9%) vs. Q1 2024
- New holders
- 39
- 76 more added
- Sold out
- 18
- 62 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding EnLink Midstream, LLC; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 2,002,935 | $27.6M | 2.70% | +1,929,551+2,629.4% | Added |
| Fractal Investments LLC | 2,177,607 | $30.0M | 5.21% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 2,254,063 | $31.0M | 1.03% | +93,587+4.3% | Added |
| Infrastructure Capital Advisors, LLC | 2,332,663 | $32.1M | 4.47% | −232,727−9.1% | Reduced |
| Westwood Holdings Group Inc. | 2,351,996 | $32.4M | 0.15% | +106,467+4.7% | Added |
| Hennessy Advisors Inc | 2,477,000 | $34.1M | 1.29% | +360,400+17.0% | Added |
| Cushing Asset Management, LP | 2,511,557 | $34.6M | 2.75% | +164,000+7.0% | Added |
| Eagle Global Advisors LLC | 2,708,179 | $37.3M | 1.97% | +560,943+26.1% | Added |
| BlackRock Inc. | 3,184,751 | $43.8M | 0.00% | −4,848−0.2% | Reduced |
| Aventail Capital Group, LP | 3,640,954 | $50.1M | 3.50% | −1,192,711−24.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,427,104 | $60.9M | 0.05% | +3,375,573+321.0% | Added |
| Macquarie Group Ltd | 4,663,965 | $64.2M | 0.07% | −132,485−2.8% | Reduced |
| JPMorgan Chase & Co | 5,043,369 | $69.4M | 0.01% | −1,713,793−25.4% | Reduced |
| Morgan Stanley | 6,084,341 | $83.7M | 0.01% | −2,073,253−25.4% | Reduced |
| Dimensional Fund Advisors LP | 6,823,891 | $93.9M | 0.02% | +133,327+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 10,918,838 | $150.2M | 0.36% | +10,918,838 | New |
| Goldman Sachs Group Inc | 13,352,523 | $183.7M | 0.04% | −738,445−5.2% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 14,404,121 | $198.2M | 2.62% | −493,887−3.3% | Reduced |
| Chickasaw Capital Management LLC | 14,602,011 | $200.9M | 8.91% | +759,994+5.5% | Added |
| Invesco Ltd. | 24,234,592 | $333.5M | 0.07% | +128,590+0.5% | Added |
| Alps Advisors Inc | 43,417,402 | $597.4M | 4.10% | +332,378+0.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −6,051,473−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −222,240−100.0% | Sold out |
| Energy Income Partners, LLC | 0 | $0 | 0.00% | −120,852−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −101,593−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −57,200−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −42,419−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −34,636−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −17,815−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −17,269−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,036−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −15,117−100.0% | Sold out |
| Wealth Alliance | 0 | $0 | 0.00% | −12,089−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Tortoise Index Solutions, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| FirstPurpose Wealth LLC | – | – | – | – | Not filed |