EnCap Flatrock Midstream Fund III, L.P.

SEC CIK: 0001605747
Latest filing: Nov 14, 2024

SEC filings (opens in a new tab)

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only.

Positions: 1; No filing for Q1 2023
Portfolio value: $245.5M; No filing for Q1 2023
Filed: Aug 14, 2023; SEC

EnCap Flatrock Midstream Fund III, L.P. did not file a 13F for Q1 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of EnCap Flatrock Midstream Fund III, L.P. in Q2 2023
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Energy Transfer LP29273V900	COM UT LTD PTN	19,329,728	$245.5M	100.0%	–	–	–