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EnLink Midstream, LLC (ENLC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
ALPS ADVISORS INC 38,188,900-9,704,775404,802,340,0003.52  Hist 06/30/2023
Invesco Ltd. 27,709,4461,929,782293,720,127,0000.08  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 7,306,5921,962,44077,449,875,0000.17  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 6,580,111-802,03969,750,321,0000.02  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 6,207,8465,051,54565,803,168,0000.03  Hist 06/30/2023
MORGAN STANLEY 5,272,8292,531,27955,891,987,0000.01  Hist 06/30/2023
CUSHING ASSET MANAGEMENT, LP 3,401,911453,99236,060,257,0003.49  Hist 06/30/2023
BlackRock Inc. 3,091,459147,09032,769,464,0000.00  Hist 06/30/2023
JENNISON ASSOCIATES LLC 2,691,230-1,786,05328,527,038,0000.02  Hist 06/30/2023
Caption Management, LLC 2,499,8002,499,80026,497,880,0000.47  Hist 06/30/2023
INFRASTRUCTURE CAPITAL ADVISORS, LLC 2,465,6121,991,57526,135,487,0002.49  Hist 06/30/2023
BROOKFIELD Corp /ON/ 2,201,0901,227,11023,331,559,0000.09  Hist 06/30/2023
Fractal Investments LLC 2,177,607-572,61023,082,634,0005.14  Hist 06/30/2023
Allianz Asset Management GmbH 1,692,900-535,30018,351,036,0000.03  Hist 03/31/2023
SIR Capital Management, L.P. 1,695,992128,78917,977,515,0001.97  Hist 06/30/2023
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,643,095543,81917,416,807,0000.21  Hist 06/30/2023
VANGUARD GROUP INC 1,610,89551,42817,075,487,0000.00  Hist 06/30/2023
Aventail Capital Group, LP 1,544,876-3,901,07016,375,686,0001.67  Hist 06/30/2023
Blackstone Inc. 1,500,470-1,990,48515,904,982,0000.07  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,338,752-25,92314,190,771,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 1,338,6311,087,24314,189,489,0000.00  Hist 06/30/2023
UBS Group AG 1,254,956-910,23113,302,534,0000.00  Hist 06/30/2023
Catalyst Capital Advisors LLC 1,043,866134,45311,064,980,0000.32  Hist 06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC 1,033,16220,96110,951,518,0000.46  Hist 06/30/2023
MACQUARIE GROUP LTD 1,015,0881,015,08810,760,000,0000.01  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 862,683-121,0099,144,440,0000.02  Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 743,086-1,589,5678,055,052,0000.54  Hist 03/31/2023
TWO SIGMA ADVISERS, LP 742,660-361,1617,872,196,0000.02  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 612,208-143,9256,489,403,0000.00  Hist 06/30/2023
Yaupon Capital Management LP 597,017597,0176,328,380,000   Hist 06/30/2023
Swiss National Bank 563,6231,4005,974,404,0000.00  Hist 06/30/2023
STATE STREET CORP 491,487-191,4415,209,762,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 487,707332,6075,169,694,0000.00  Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 471,903471,9035,002,172,0000.12  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 459,389267,5274,869,523,0000.01  Hist 06/30/2023
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