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EFMFI

EnCap Flatrock Midstream Fund III Portfolio holdings

AUM $40.6M
1-Year Est. Return 26.14%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+26.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow %
99.78%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
ET icon
Energy Transfer Partners
ET
+$245M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.5B
$245M 100%
+19,329,728
New +$245M

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EnCap Flatrock Midstream Fund III's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for EnCap Flatrock Midstream Fund III, which disclosed 1 position worth $245M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Energy Transfer Partners: 19,329,728 shares worth $245M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EnCap Flatrock Midstream Fund III's largest Q2 2023 buy was Energy Transfer Partners: 19,329,728 shares worth $245M.
  • EnCap Flatrock Midstream Fund III's ten largest holdings make up 100% of its $245M portfolio in Q2 2023.
  • EnCap Flatrock Midstream Fund III disclosed 1 position in Q2 2023, its first 13F filing on record.

Based on EnCap Flatrock Midstream Fund III's 13F filing for Q2 2023, filed 14 Aug 2023.