13F-HR filed by EnCap Flatrock Midstream Fund III, L.P.
EnCap Flatrock Midstream Fund III, L.P. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1 holding row worth $245,487,546.
- Accession
- 0000950123-23-008020
- Filer
- CIK 1605747
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1 entries on the cover page, a total value of $245,487,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,487,546 with VALUE read as dollars as filed, 13F file number 028-23358. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFlatrock Energy Advisors LLC 028-17752
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V900 | COM UT LTD PTN | 19,329,728 | $245,487,546 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008020 | this filing | 2023-08-14 | acceptance time not in the bulk data set |