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EnCap Flatrock Midstream Fund III Portfolio holdings
AUM
$40.6M
Turnover
0%
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter Est. Return
+13.99%
1 Year Est. Return
+26.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
+$4.99M
(+14%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$70.4B
| $40.6M | 100% |
2,583,101
| – | – |
2023 Q2
3 quarters
|
|
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EnCap Flatrock Midstream Fund III's Q1 2024 Portfolio in Review
As of Q1 2024, EnCap Flatrock Midstream Fund III held 1 position worth $40.6M, up 14% from $35.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0%. EnCap Flatrock Midstream Fund III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- EnCap Flatrock Midstream Fund III's ten largest holdings make up 100% of its $40.6M portfolio in Q1 2024.
- EnCap Flatrock Midstream Fund III opened 0 new positions and closed 0 in Q1 2024.
- EnCap Flatrock Midstream Fund III's portfolio value rose 14% quarter-over-quarter to $40.6M.
Based on EnCap Flatrock Midstream Fund III's 13F filing for Q1 2024, filed 8 May 2024.