EnCap Flatrock Midstream Fund IV, L.P.

hedge fund

Managed by Encap Flatrock Midstream Fund Iv, 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 —	$265.9M	20.94M	0.00%	—
2	E ET-PI —	$78.5M	5.60M	0.00%	—
3	E ET-PI —	$44M	2.80M	0.00%	—
4	E ET-PI —	$38.6M	2.80M	0.00%

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1.ET-PI

—

Value

$265.9M

20.94M

% Port

0.00%

2.ET-PI

—

Value

$78.5M

5.60M

% Port

0.00%

3.ET-PI

—

Value

$44M

2.80M

% Port

0.00%

4.ET-PI

—

Value

$38.6M

2.80M

% Port

0.00%

5.CVX

—

Value

% Port

0.00%

6.CVX

—

Value

% Port

0.00%