CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ENLINK MIDSTREAM LLC ownership

ENLINK MIDSTREAM LLC's ticker is ENLC and the CUSIP is 29336T100. A total of 153 filers reported holding ENLINK MIDSTREAM LLC in Q3 2020. The put-call ratio across all filers is 0.99 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ENLINK MIDSTREAM LLC
ValueSharesWeighting
Q1 2021$2,305,000
+0.8%
537,400
-12.8%
0.00%0.0%
Q4 2020$2,287,000
+56.1%
616,479
-1.1%
0.00%
+100.0%
Q3 2020$1,465,0000.0%623,443
+3.8%
0.00%0.0%
Q2 2020$1,465,000
+77.1%
600,362
-20.1%
0.00%0.0%
Q1 2020$827,000
-79.6%
751,690
+13.6%
0.00%
-75.0%
Q4 2019$4,057,000
-25.1%
661,790
+3.8%
0.00%
-20.0%
Q3 2019$5,420,000
+60.5%
637,686
+90.6%
0.01%
+25.0%
Q2 2019$3,376,000
-18.3%
334,577
+3.4%
0.00%
-20.0%
Q1 2019$4,134,000
+454.2%
323,462
+311.4%
0.01%
+400.0%
Q4 2018$746,000
-42.0%
78,623
+0.6%
0.00%
-50.0%
Q3 2018$1,286,000
+1.6%
78,192
+1.6%
0.00%0.0%
Q2 2018$1,266,000
+24.0%
76,963
+10.4%
0.00%
+100.0%
Q1 2018$1,021,000
-16.8%
69,7000.0%0.00%
-50.0%
Q4 2017$1,227,000
+5.5%
69,700
+3.4%
0.00%0.0%
Q3 2017$1,163,000
-1.9%
67,4000.0%0.00%0.0%
Q2 2017$1,186,000
-9.3%
67,4000.0%0.00%0.0%
Q1 2017$1,308,000
-2.3%
67,400
-4.1%
0.00%0.0%
Q4 2016$1,339,000
+8.0%
70,300
-5.0%
0.00%0.0%
Q3 2016$1,240,000
-1.6%
74,000
-6.6%
0.00%0.0%
Q2 2016$1,260,000
+37.1%
79,200
-3.1%
0.00%
+100.0%
Q1 2016$919,000
-45.1%
81,700
-26.4%
0.00%
-66.7%
Q4 2015$1,675,000
+5.7%
111,000
+28.0%
0.00%0.0%
Q3 2015$1,585,000
-41.2%
86,7000.0%0.00%
-25.0%
Q2 2015$2,696,000
-8.0%
86,7000.0%0.00%0.0%
Q1 2015$2,930,0000.0%86,7000.0%0.00%0.0%
Q4 2014$2,930,000
-27.1%
86,700
-10.9%
0.00%
-33.3%
Q3 2014$4,021,000
+3.1%
97,300
+4.0%
0.01%
+20.0%
Q2 2014$3,899,000
+19.5%
93,600
-1.5%
0.01%0.0%
Q1 2014$3,264,00095,0000.01%
Other shareholders
ENLINK MIDSTREAM LLC shareholders Q3 2020
NameSharesValueWeighting ↓
CHICKASAW CAPITAL MANAGEMENT LLC 15,099,340$163,6778.72%
Fractal Investments LLC 2,821,782$30,588,1177.11%
ALPS ADVISORS INC 47,893,675$519,167,4374.59%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 2,985,179$32,359,3403.26%
NBW CAPITAL LLC 1,119,923$12,139,9652.95%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,244,933$24,335,0742.77%
TORTOISE CAPITAL ADVISORS, L.L.C. 15,328,764$166,163,8022.50%
SIR Capital Management, L.P. 1,567,203$16,988,4811.81%
First Dallas Securities Inc. 258,650$2,8041.65%
SL ADVISORS, LLC 68,217$739,4721.58%
View complete list of ENLINK MIDSTREAM LLC shareholders