Form 13-F position report

ENLINK MIDSTREAM LLC COM UIT R

Reported by INFRASTRUCTURE CAPITAL ADVISORS LLC

Company profile Manager portfolio Source filing
ENLC CUSIP 29336T100 Manager CIK 0001621802
Latest reported change

Reported 2,465,612 shares, up 220,679 (9.8%) from the prior quarter.

Reported value 7.4%; share count 9.8% vs. the prior quarter.

Added
% of reported 13F value 2.49% This manager · Q2 2023
Shares 2,465,612 Quarter-end amount reported
Reported value $26,135,487 Fair value at quarter end
Consecutive quarters held 11 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.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2025 Reduced 0 -761,678 (-100.0%) 0 $0 2025-05-15
Q4 2024 Reduced 761,678 -588,854 (-43.6%) 0.76% $10,777,744 2025-02-14
Q3 2024 Reduced 1,350,532 -982,131 (-42.1%) 2.65% $19,596,219 2024-11-14
Q2 2024 Reduced 2,332,663 -232,727 (-9.1%) 4.14% $32,097,443 2024-08-14
Q1 2024 Added 2,565,390 +53,685 (2.1%) 4.45% $34,991,920 2024-05-15
Q4 2023 Added 2,511,705 +58,872 (2.4%) 4.34% $30,542,333 2024-02-14
Q3 2023 Reduced 2,452,833 -12,779 (-0.5%) 3.43% $29,973,619 2023-11-14
Q2 2023 Added 2,465,612 +220,679 (9.8%) 2.49% $26,135,487 2023-08-14
Q1 2023 Added 2,244,933 +1,077,482 (92.3%) 2.77% $24,335,074 2023-05-15
Q4 2022 Added 1,167,451 +693,414 (146.3%) 2.14% $14,359,647 2023-02-13
Q3 2022 Added 474,037 +341,035 (256.4%) 0.02% $1,131,000 2022-11-10
Q2 2022 Reduced 133,002 -384,290 (-74.3%) 0.1% $1,131,000 2022-08-12
Q1 2022 Reduced 517,292 -403,442 (-43.8%) 0.74% $4,992,000 2022-05-16
Q4 2021 Reduced 920,734 -528,899 (-36.5%) 5.0% $24,385,000 2022-02-11
Q3 2021 Reduced 1,449,633 -507,324 (-25.9%) 1.78% $11,380,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
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
0
Shared
2,465,612
None
0

“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.