JENNISON ASSOCIATES LLC - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 197 filers reported holding ENLINK MIDSTREAM LLC in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.3%.

Quarter-by-quarter ownership
JENNISON ASSOCIATES LLC ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q3 2023$33,515,513
+17.5%
2,742,677
+1.9%
0.03%
+21.7%
Q2 2023$28,527,038
-64.2%
2,691,230
-63.4%
0.02%
-68.5%
Q1 2023$79,702,488
+56.3%
7,352,628
+77.4%
0.07%
+40.4%
Q4 2022$50,984,730
+28.1%
4,145,100
-7.4%
0.05%
+30.0%
Q3 2022$39,803,000
+192.7%
4,477,283
+179.8%
0.04%
+185.7%
Q2 2022$13,600,000
+21.7%
1,599,943
+38.1%
0.01%
+75.0%
Q1 2022$11,177,000
+42.6%
1,158,289
+25.6%
0.01%0.0%
Q3 2019$7,838,000
-34.5%
922,156
-22.3%
0.01%
-33.3%
Q2 2019$11,971,000
-21.8%
1,186,457
-1.0%
0.01%
-20.0%
Q1 2019$15,311,000
+268.4%
1,198,029
+173.6%
0.02%
+200.0%
Q4 2018$4,156,000
-44.9%
437,940
-4.5%
0.01%
-28.6%
Q3 2018$7,542,000
+4.8%
458,454
+4.7%
0.01%0.0%
Q2 2018$7,200,000
+11.1%
437,670
-1.0%
0.01%
+16.7%
Q1 2018$6,480,000
-16.6%
442,311
+0.2%
0.01%
-25.0%
Q4 2017$7,766,000
+25.0%
441,273
+22.6%
0.01%
+33.3%
Q3 2017$6,211,000
-4.6%
360,045
-2.7%
0.01%
-14.3%
Q2 2017$6,510,000
-9.7%
369,899
-0.4%
0.01%
-12.5%
Q1 2017$7,207,000
-30.0%
371,481
-31.3%
0.01%
-33.3%
Q4 2016$10,303,000
+196.5%
540,815
+406.4%
0.01%
+300.0%
Q1 2015$3,475,000
-89.6%
106,797
-88.7%
0.00%
-90.3%
Q4 2014$33,520,000
-37.9%
942,645
-27.8%
0.03%
-38.0%
Q3 2014$53,949,000
+8.4%
1,305,325
+9.3%
0.05%
+8.7%
Q2 2014$49,762,000
+23.0%
1,194,469
+0.2%
0.05%
+17.9%
Q1 2014$40,443,0001,191,5990.04%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q3 2023
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 14,477,626$176,9179.44%
Fractal Investments LLC 2,177,607$26,610,3585.47%
ALPS ADVISORS INC 42,389,633$518,001,3154.30%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,452,833$29,973,6193.43%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,715,107$33,178,6073.36%
NBW CAPITAL LLC 1,067,788$13,048,3693.20%
TORTOISE CAPITAL ADVISORS, L.L.C. 16,960,443$207,256,6133.16%
SIR Capital Management, L.P. 2,100,169$25,664,0653.05%
Palo Duro Investment Partners, LP 568,011$6,941,0941.91%
Aventail Capital Group, LP 1,770,946$21,640,9601.51%
View complete list of ENLINK MIDSTREAM LLC shareholders