EnCap Flatrock Midstream Fund III
Latest statistics and disclosures from EnCap Flatrock Midstream Fund III's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Energy Transfer Equity Lp cmn, and represent 100.00% of EnCap Flatrock Midstream Fund III's stock portfolio.
- Reduced shares in these 1 stock: Energy Transfer Equity Lp cmn (-$36M).
- EnCap Flatrock Midstream Fund III was a net seller of stock by $-36M.
- EnCap Flatrock Midstream Fund III has $36M in assets under management (AUM), dropping by -50.82%.
- Central Index Key (CIK): 0001605747
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Portfolio Holdings for EnCap Flatrock Midstream Fund III
EnCap Flatrock Midstream Fund III holds 1 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com UT Ltd Ptn | 100.0 | $36M | -50% | 2.6M | 13.80 |
|
Past Filings by EnCap Flatrock Midstream Fund III
SEC 13F filings are viewable for EnCap Flatrock Midstream Fund III going back to 2023
- EnCap Flatrock Midstream Fund III 2023 Q4 filed Feb. 7, 2024
- EnCap Flatrock Midstream Fund III 2023 Q3 filed Nov. 1, 2023
- EnCap Flatrock Midstream Fund III 2023 Q2 filed Aug. 14, 2023