EnCap Flatrock Midstream Fund III, L.P.
Follow13F filer, CIK 1605747, San Antonio, TX
EnCap Flatrock Midstream Fund III, L.P. reported $72,481,814 across 1 holding for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-01.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-23-009222
- Period
- 2023-09-30
- Reported value
- $72.5M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ENERGY TRANSFER L Preduced | -14,163,526 | -$199M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0000950123-23-009222, largest first. % of portfolio is the value over $72,481,814, 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 | 5,166,202 | $72.5M | 100% | -14,163,526 |
How Q3 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 0000950123-23-009222 | base | 2023-11-01 | acceptance time not in the bulk data set |