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EnCap Flatrock Midstream Fund IV, L.P.

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13F filer, CIK 1723598, San Antonio, TX

EnCap Flatrock Midstream Fund IV, L.P. reported $0 across 1 holding for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-011898

Period
2024-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011898, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not loaded; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 0 shares; 2024Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-011898 base2024-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-24-011898 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0000950123-24-007300 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0000950123-24-004050 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0000950123-24-000930 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000950123-23-009219 Quarter ended 2023-09-302023-11-01acceptance time not in the bulk data set
13F-HR 0000950123-23-008004 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set