EnCap Flatrock Midstream Fund IV, L.P.
Follow13F filer, CIK 1723598, San Antonio, TX
EnCap Flatrock Midstream Fund IV, L.P. reported $38,617,368 across 1 holding for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-000930
- Period
- 2023-12-31
- Reported value
- $38.6M
- 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 | -2,798,360 | -$38.6M |
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, Q4 2023
Share positions as resolved from 13F-HR 0000950123-24-000930, largest first. % of portfolio is the value over $38,617,368, 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 | 2,798,360 | $38.6M | 100% | -2,798,360 |
How Q4 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 0000950123-24-000930 | base | 2024-02-07 | acceptance time not in the bulk data set |