EnCap Flatrock Midstream Fund III, L.P.
Follow13F filer, CIK 1605747, San Antonio, TX
EnCap Flatrock Midstream Fund III, L.P. reported $245,487,546 across 1 holding for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-008020
- Period
- 2023-06-30
- Reported value
- $245M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q2 2023
Share positions as resolved from 13F-HR 0000950123-23-008020, largest first. % of portfolio is the value over $245,487,546, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L PENERGY TRANSFER L P | 19,329,728 | $245M | 100% |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-23-008020 | base | 2023-08-14 | acceptance time not in the bulk data set |