EnCap Flatrock Midstream Fund III, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), EnCap Flatrock Midstream Fund III, L.P. reported 1 stock position worth $40.6 million. Its top holding was Energy Transfer L P at 100.0% of the portfolio. Its holdings were unchanged from Q4 2023.

Most Recent 13F
Q3 2024
Location
San Antonio, TX
CIK
0001605747
Portfolio Value
$40.6M (Q1 2024)
SEC Filing
0000950123-24-004049 ↗ filed May 8, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M$50.0M Q1 2024: $40.6M $40.6M Q1 2024 Q2 2024: $0 Q2 2024 Q3 2024: $0 Q3 2024

Holdings 1 stocks · $40.6M

ENERGY TRANSFER L P 100.00% 2,583,101 $40.6M No change

Portfolio Sells Q4 2023 → Q1 2024

None this quarter.

Portfolio Buys Q4 2023 → Q1 2024

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 0$0
Q2 2024 0$0
Q1 2024 1$40.6MENERGY TRANSFER L P