EnCap Flatrock Midstream Fund III

Latest statistics and disclosures from EnCap Flatrock Midstream Fund III's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Energy Transfer Equity Lp cmn, and represent 100.00% of EnCap Flatrock Midstream Fund III's stock portfolio.
  • EnCap Flatrock Midstream Fund III has $41M in assets under management (AUM), dropping by 13.99%.
  • Central Index Key (CIK): 0001605747

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Positions held by EnCap Flatrock Midstream Fund III consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EnCap Flatrock Midstream Fund III

EnCap Flatrock Midstream Fund III holds 1 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energy Transfer Com UT Ltd Ptn 100.0 $41M 2.6M 15.73
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Past Filings by EnCap Flatrock Midstream Fund III

SEC 13F filings are viewable for EnCap Flatrock Midstream Fund III going back to 2023