EnCap Flatrock Midstream Fund III, L.P.
Follow13F filer, CIK 1605747, San Antonio, TX
EnCap Flatrock Midstream Fund III, L.P. reported $40,632,179 across 1 holding for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-004049
- Period
- 2024-03-31
- Reported value
- $40.6M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0000950123-24-004049, largest first. % of portfolio is the value over $40,632,179, 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 | 2,583,101 | $40.6M | 100% | 0 |
How Q1 2024 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 0000950123-24-004049 | base | 2024-05-08 | acceptance time not in the bulk data set |