EnLink Midstream Partners LP (ENLK)
Institutional ownership reported to the SEC as of Q4 2018, across 1 quarters.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Pinnacle Holdings, LLC | $2.4B | 221,202,000 | 1.01% | new | FIRST |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $185.5M | 16,852,395 | 1.35% | new | FIRST |
| ALPS ADVISORS INC | $184.0M | 16,715,709 | 1.43% | new | FIRST |
| BROOKFIELD ASSET MANAGEMENT INC. | $130.3M | 11,838,861 | 0.65% | new | FIRST |
| Clearbridge Investments, LLC | $111.0M | 10,082,522 | 0.11% | new | FIRST |
| ADVISORY RESEARCH INC | $105.8M | 9,605,386 | 2.24% | new | FIRST |
| CHICKASAW CAPITAL MANAGEMENT LLC | $88.4M | 8,026,228 | 2.58% | new | FIRST |
| OppenheimerFunds, Inc. | $81.9M | 7,436,752 | 0.12% | new | FIRST |
| Salient Capital Advisors, LLC | $69.8M | 6,344,005 | 1.87% | new | FIRST |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $62.3M | 5,656,008 | 0.97% | new | FIRST |
| JPMORGAN CHASE & CO | $41.2M | 3,744,957 | 0.01% | new | FIRST |
| PRINCIPAL FINANCIAL GROUP INC | $38.8M | 3,524,963 | 0.04% | new | FIRST |
| CIBC Private Wealth Group, LLC | $37.7M | 3,428,452 | 0.17% | new | FIRST |
| LSP Investment Advisors, LLC | $35.8M | 3,248,136 | 9.48% | new | FIRST |
| CUSHING ASSET MANAGEMENT, LP | $34.4M | 3,125,050 | 1.42% | new | FIRST |
| UBS Group AG | $34.1M | 3,096,185 | 0.02% | new | FIRST |
| EAGLE GLOBAL ADVISORS LLC | $34.0M | 3,085,953 | 1.47% | new | FIRST |
| HARVEST FUND ADVISORS LLC | $32.8M | 2,981,938 | 0.38% | new | FIRST |
| MORGAN STANLEY | $32.3M | 2,936,159 | 0.01% | 5q | +4.5%+$1.4M |
| Mirae Asset Global Investments Co., Ltd. | $27.1M | 2,459,661 | 0.24% | new | FIRST |
| Virtus ETF Advisers LLC | $24.1M | 2,188,628 | 4.12% | new | FIRST |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $24.1M | 2,188,628 | 3.97% | new | FIRST |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $24.0M | 2,183,750 | 0.47% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $21.7M | 1,968,407 | 0.01% | new | FIRST |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | $18.7M | 1,694,699 | 0.31% | new | FIRST |
| WATER ISLAND CAPITAL LLC | $13.6M | 1,232,143 | 1.01% | new | FIRST |
| MILLER HOWARD INVESTMENTS INC /NY | $13.2M | 1,195,603 | 0.39% | new | FIRST |
| HENNESSY ADVISORS INC | $12.0M | 1,089,100 | 0.59% | new | FIRST |
| JENNISON ASSOCIATES LLC | $11.4M | 1,031,557 | 0.01% | new | FIRST |
| BARCLAYS PLC | $10.1M incl. $2.0K options PUT | 913,362 | 0.01% | new | FIRST |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $9.9M | 903,076 | 0.17% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $9.4M | 849,439 | 0.00% | new | FIRST |
| VIRTUS ALTERNATIVE INVESTMENT ADVISERS, INC. | $7.3M | 661,399 | 3.72% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $6.6M | 597,497 | 0.01% | new | FIRST |
| CADENCE CAPITAL MANAGEMENT LLC | $6.2M | 564,389 | 0.63% | new | FIRST |
| BlackRock Inc. | $5.9M | 531,451 | 0.00% | new | FIRST |
| CITIGROUP INC | $5.0M | 452,024 | 0.01% | new | FIRST |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | $4.8M | 432,585 | 0.75% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $4.6M | 415,871 | 0.00% | new | FIRST |
| DIVIDEND ASSETS CAPITAL, LLC | $4.5M | 404,455 | 0.78% | new | FIRST |
| Municipal Employees' Retirement System of Michigan | $4.1M | 374,820 | 0.24% | new | FIRST |
| Castleton Investment Management LLC | $3.5M | 319,900 | 1.66% | new | FIRST |
| NORTHERN TRUST CORP | $3.1M | 278,136 | 0.00% | new | FIRST |
| MetLife Investment Management, LLC | $2.6M | 233,481,000? | 0.03% | 2q | |
| Sumitomo Mitsui Trust Holdings, Inc. | $2.4M | 223,000 | 0.00% | new | FIRST |
| BP Capital Fund Advisors, LLC | $2.4M | 225,100 | 1.68% | new | FIRST |
| HighTower Advisors, LLC | $2.4M | 217,158 | 0.02% | new | FIRST |
| RAYMOND JAMES & ASSOCIATES | $2.3M | 209,128 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $2.2M | 198,046 | 0.00% | 4q | -52.7%-$2.4M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $2.2M | 196,535 | 0.23% | new | FIRST |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $2.1M | 194,483 | 0.00% | new | FIRST |
| CBRE CLARION SECURITIES LLC | $1.9M | 176,100 | 0.03% | new | FIRST |
| NICHOLAS COMPANY, INC. | $1.9M | 175,000 | 0.05% | 2q | HELD |
| GARDNER LEWIS ASSET MANAGEMENT L P | $1.8M | 159,641 | 0.16% | new | FIRST |
| CONNING INC. | $1.8M | 159,025 | 0.06% | new | FIRST |
| Chicago Partners Investment Group LLC | $1.7M | 132,480 | 0.26% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M incl. $1.5M options CALL+PUT | 24,269 | 0.00% | new | FIRST |
| TORTOISE INDEX SOLUTIONS, LLC | $1.4M | 127,068 | 0.53% | new | FIRST |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $1.3M | 119,650 | 0.01% | new | FIRST |
| PNC Financial Services Group, Inc. | $1.2M | 113,263 | 0.00% | new | FIRST |
| Perella Weinberg Partners Capital Management LP | $1.2M | 108,341 | 0.07% | new | FIRST |
| CITADEL ADVISORS LLC | $1.2M incl. $1.0M options CALL+PUT | 15,862 | 0.00% | new | NEW |
| GUGGENHEIM CAPITAL LLC | $1.1M | 103,376 | 0.01% | new | FIRST |
| OPPENHEIMER & CO INC | $1.1M | 101,721 | 0.04% | new | FIRST |
| CINCINNATI INSURANCE CO | $1.0M | 91,468 | 0.03% | new | FIRST |
| PEAK6 Investments LLC | $909.0K CALL | options only | 0.01% | new | OPTIONS |
| CASTLEARK MANAGEMENT LLC | $790.0K | 71,750 | 0.03% | new | FIRST |
| Westchester Capital Management, LLC | $777.0K | 70,527 | 0.03% | new | FIRST |
| CREDIT SUISSE AG/ | $768.0K | 69,709 | 0.00% | new | FIRST |
| Advisors Asset Management, Inc. | $733.0K | 66,595 | 0.01% | 4q | -3.8%-$29.3K |
| HIGHLAND CAPITAL MANAGEMENT LP | $732.0K | 66,503 | 0.06% | new | FIRST |
| Walleye Trading LLC | $695.0K incl. $335.0K options CALL+PUT | 32,705 | 0.01% | new | FIRST |
| Ballentine Partners, LLC | $604.0K | 54,823 | 0.03% | new | FIRST |
| SG Americas Securities, LLC | $599.0K | 54,421 | 0.01% | new | FIRST |
| VAN ECK ASSOCIATES CORP | $576.0K | 52,333 | 0.00% | new | FIRST |
| Mariner, LLC | $576.0K | 52,320 | 0.01% | new | FIRST |
| Virtu Financial LLC | $569.0K | 51,723 | 0.03% | new | FIRST |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $534.0K | 48,500 | 0.00% | new | FIRST |
| ROYAL BANK OF CANADA | $513.0K | 46,593 | 0.00% | new | FIRST |
| Bramshill Investments, LLC | $506.0K | 45,935 | 0.08% | new | FIRST |
| EXANE DERIVATIVES | $484.0K | 44,000 | 0.00% | new | FIRST |
| CNH PARTNERS LLC | $437.0K | 39,709 | 0.01% | new | FIRST |
| Russell Investments Group, Ltd. | $435.0K | 39,500 | 0.00% | new | FIRST |
| Raymond James Financial Services Advisors, Inc. | $422.0K | 38,313 | 0.00% | new | FIRST |
| WOLVERINE TRADING, LLC | $419.0K incl. $146.0K options PUT | 24,906 | 0.00% | new | FIRST |
| Invesco Ltd. | $411.0K | 37,286 | 0.00% | new | FIRST |
| BLAIR WILLIAM & CO/IL | $397.0K | 36,065 | 0.00% | new | FIRST |
| HRT FINANCIAL LLC | $388.0K | 35,257 | 0.06% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $368.0K | 33,499 | 0.02% | new | FIRST |
| Cypress Wealth Advisors LLC | $358.0K | 32,525 | 0.49% | new | FIRST |
| NWAM LLC | $353.0K | 32,050 | 0.09% | new | FIRST |
| Chicago Capital Management, LLC | $322.0K | 29,234 | 0.13% | new | FIRST |
| KEYBANK NATIONAL ASSOCIATION/OH | $299.0K | 27,175 | 0.00% | new | FIRST |
| Arrow Investment Advisors, LLC | $294.0K | 26,743 | 0.11% | new | FIRST |
| GROUP ONE TRADING, L.P. | $288.0K CALL | options only | 0.00% | new | OPTIONS |
| Tibra Equities Europe Ltd | $288.0K | 26,200 | 0.05% | new | FIRST |
| HighTower Trust Services, LTA | $277.0K | 25,203 | 0.04% | new | FIRST |
| TRUST DEPARTMENT MB FINANCIAL BANK N A | $275.0K | 25,000 | 0.03% | new | FIRST |
| OPPENHEIMER ASSET MANAGEMENT INC. | $274.0K | 24,911 | 0.01% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $270.0K | 24,508 | 0.00% | new | FIRST |
Showing the largest 100 of 162 reported holders. The count of 160 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2018 | 160 | $4.1B | 372,761,723 | 1 | 1 | 2 | 0.1% |
