Arizona State Retirement System - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 199 filers reported holding ENLINK MIDSTREAM LLC in Q3 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.2%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q2 2024$872,866
+1.9%
63,435
+1.0%
0.01%0.0%
Q1 2024$856,278
+9.2%
62,777
-2.7%
0.01%0.0%
Q4 2023$784,369
-12.0%
64,504
-11.6%
0.01%
-25.0%
Q3 2023$891,755
+15.7%
72,975
+0.4%
0.01%
+33.3%
Q2 2023$770,684
-5.8%
72,706
-3.7%
0.01%
-14.3%
Q1 2023$818,138
-10.5%
75,474
+1.5%
0.01%
-22.2%
Q4 2022$914,247
+42.4%
74,329
+3.0%
0.01%
+28.6%
Q3 2022$642,000
+4.7%
72,192
+0.1%
0.01%
+16.7%
Q2 2022$613,000
-12.4%
72,141
-0.6%
0.01%0.0%
Q1 2022$700,000
+40.6%
72,546
+0.3%
0.01%
+50.0%
Q4 2021$498,000
-0.6%
72,331
-1.5%
0.00%0.0%
Q3 2021$501,000
+7.1%
73,418
+0.2%
0.00%0.0%
Q2 2021$468,000
+39.3%
73,265
-6.6%
0.00%
+33.3%
Q1 2021$336,000
+15.9%
78,411
+0.4%
0.00%0.0%
Q4 2020$290,000
+51.8%
78,133
-3.8%
0.00%
+50.0%
Q3 2020$191,000
+29.1%
81,193
+33.9%
0.00%0.0%
Q2 2020$148,000
+114.5%
60,635
-3.7%
0.00%
+100.0%
Q1 2020$69,00062,9610.00%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q3 2022
NameSharesValueWeighting ↓
Lubar & Co., Inc 1,381,596$1,520,0004.40%
CHICKASAW CAPITAL MANAGEMENT LLC 18,008,292$19,809,0001.45%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 7,656,727$8,422,0001.18%
First Dallas Securities Inc. 466,288$513,0000.72%
WALNUT PRIVATE EQUITY PARTNERS, LLC 459,592$506,0000.59%
ALPS ADVISORS INC 33,623,968$36,986,0000.57%
SL ADVISORS, LLC 72,758$80,0000.35%
CADENCE CAPITAL MANAGEMENT LLC 1,537,626$1,691,0000.29%
LUMINUS MANAGEMENT LLC 2,006,300$2,207,0000.23%
Brookfield Public Securities Group LLC 12,464,811$13,711,0000.22%
View complete list of ENLINK MIDSTREAM LLC shareholders