Form 13-F position report

ENLINK MIDSTREAM LLC COM UIT R

Reported by CUSHING ASSET MANAGEMENT LP

Company profile Manager portfolio Source filing
ENLC CUSIP 29336T100 Manager CIK 0001329375
Latest reported change

Reported 3,401,911 shares, up 416,732 (14.0%) from the prior quarter.

Reported value 11.4%; share count 14.0% vs. the prior quarter.

Added
% of reported 13F value 3.49% This manager · Q2 2023
Shares 3,401,911 Quarter-end amount reported
Reported value $36,060,257 Fair value at quarter end
Consecutive quarters held 29 Through Q2 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -2,002,284 (-100.0%) 0 $0 2025-04-24
Q4 2024 Reduced 2,002,284 -1,322,040 (-39.8%) 1.87% $28,332,319 2025-01-21
Q3 2024 Added 3,324,324 +812,767 (32.4%) 3.55% $48,235,941 2024-10-21
Q2 2024 Added 2,511,557 +164,000 (7.0%) 2.74% $34,559,024 2024-07-22
Q1 2024 Reduced 2,347,557 -746,000 (-24.1%) 2.71% $32,020,677 2024-04-24
Q4 2023 Added 3,093,557 +378,450 (13.9%) 3.45% $37,617,654 2024-01-18
Q3 2023 Reduced 2,715,107 -686,804 (-20.2%) 3.36% $33,178,607 2023-10-26
Q2 2023 Added 3,401,911 +416,732 (14.0%) 3.49% $36,060,257 2023-08-14
Q1 2023 Added 2,985,179 +37,260 (1.3%) 3.26% $32,359,340 2023-05-15
Q4 2022 Reduced 2,947,919 -187,350 (-6.0%) 3.42% $36,259,404 2023-02-14
Q3 2022 Added 3,135,269 +851,600 (37.3%) 2.82% $27,873,000 2022-11-14
Q2 2022 Added 2,283,669 +633,209 (38.4%) 1.99% $19,411,000 2022-08-15
Q1 2022 Reduced 1,650,460 -1,013,333 (-38.0%) 1.43% $15,927,000 2022-05-16
Q4 2021 Added 2,663,793 +316,046 (13.5%) 1.78% $18,354,000 2022-02-14
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Institutional context

Who else reported the position

228 managers reported ENLINK MIDSTREAM LLC COM UIT R for Q2 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
ALPS ADVISORS INC Reduced 38,188,900 -9,704,775 3.52% $404,802,340 38 qtrs
Invesco Ltd Added 27,709,446 +1,929,782 0.08% $293,720,127 29 qtrs
The Goldman Sachs Group Inc Added 17,018,195 +2,189,358 0.04% $180,392,866 38 qtrs
TORTOISE CAPITAL ADVISORS L L C Added 16,361,454 +1,032,690 2.64% $173,431,412 38 qtrs
CHICKASAW CAPITAL MANAGEMENT LLC Reduced 14,860,715 -238,625 8.71% $157,524,000 38 qtrs
Mirae Asset Global Investments Co Ltd Added 7,306,592 +1,262,479 0.17% $77,449,875 20 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 6,580,111 -802,039 0.02% $69,750,321 38 qtrs
MILLENNIUM MANAGEMENT LLC Added 6,207,846 +2,886,183 0.03% $65,803,168 38 qtrs
JPMorgan Chase & Co Reduced 5,744,497 -573,480 < 0.01% $60,891,668 38 qtrs
MORGAN STANLEY Reduced 5,272,829 -90,168 < 0.01% $55,891,987 38 qtrs
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Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 14, 2023
Filing type
13F-HR
Position type
COM UNIT REP LTD

Voting authority reported

Sole
3,397,961
Shared
0
None
3,950

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.