SIR Capital Management’s ENLINK MIDSTREAM, LLC ENLC Stock Holding History

SIR Capital Management’s Portfolio ENLC Stock Details ENLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,814,608	Closed	-$26.3M	–	87
2024 Q3	$26.3M	Buy	1,814,608 +107,128	+6%	+$1.47M	2.56%	12
2024 Q2	$23.5M	Sell	1,707,480 -185,186	-10%	-$2.47M	2.34%	11
2024 Q1	$25.8M	Buy	1,892,666 +166,928	+10%	+$2.07M	2.6%	12
2023 Q4	$21M	Sell	1,725,738 -374,431	-18%	-$4.7M	2.15%	21
2023 Q3	$25.7M	Buy	2,100,169 +404,177	+24%	+$4.82M	3.05%	9
2023 Q2	$18M	Buy	1,695,992 +128,789	+8%	+$1.28M	1.97%	18
2023 Q1	$17M	Sell	1,567,203 -380,021	-20%	-$4.5M	1.81%	17
2022 Q4	$24M	Buy	1,947,224 +294,604	+18%	+$3.4M	2.52%	16
2022 Q3	$14.7M	Buy	+1,652,620	New	+$15.9M	2.48%	14
2015 Q1	–	Sell	-59,400	Closed	-$2.11M	–	75
2014 Q4	$2.11M	Buy	+59,400	New	+$2.13M	0.44%	44

Other funds holding ENLC

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SIR Capital Management's ENLC Position: Q4 2024 in Review

SIR Capital Management sold out of ENLINK MIDSTREAM, LLC (ENLC) in Q4 2024, closing a stake of 1,814,608 shares — an estimated $26.3M sold.

SIR Capital Management first reported a position in ENLC in Q4 2014 and held it in 10 quarters. The position peaked at $26.3M in Q3 2024. 215 funds tracked by Wall St. Rank hold ENLC as of Q4 2024.

SIR Capital Management reported no remaining ENLINK MIDSTREAM, LLC position as of Q4 2024 after selling out during the quarter.
SIR Capital Management sold 1,814,608 ENLINK MIDSTREAM, LLC shares in Q4 2024, an estimated $26.3M.
SIR Capital Management first reported a position in ENLINK MIDSTREAM, LLC in Q4 2014 and held it in 10 quarters.
SIR Capital Management's ENLINK MIDSTREAM, LLC position peaked at $26.3M in Q3 2024.
215 funds tracked by Wall St. Rank held ENLINK MIDSTREAM, LLC as of Q4 2024.

Based on SIR Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.