EnCap Flatrock Midstream Fund III, L.P.

hedge fund

Managed by Encap Flatrock Midstream Fund Iii, L.P. • Latest filing Q3 2024

Portfolio value

Q3 2024

Filings

Quarterly 13F history

Top-10 concentration

—

Weight of largest holdings

Annualized return

—

Implied from 13F holdings

Top holdings

View filing

#	Stock	Value	Shares	% Portfolio	Change
1	E ET-PI —	$245.5M	19.33M	0.00%	—
2	E ET-PI —	$72.5M	5.17M	0.00%	—
3	E ET-PI —	$40.6M	2.58M	0.00%	—
4	E ET-PI —	$35.6M	2.58M	0.00%

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1.ET-PI

—

Value

$245.5M

19.33M

% Port

0.00%

2.ET-PI

—

Value

$72.5M

5.17M

% Port

0.00%

3.ET-PI

—

Value

$40.6M

2.58M

% Port

0.00%

4.ET-PI

—

Value

$35.6M

2.58M

% Port

0.00%

5.CVX

—

Value

% Port

0.00%

6.CVX

—

Value

% Port

0.00%