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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
+10.47%
1 Year Est. Return
+26.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$173M
Cap. Flow
-$188M
Cap. Flow %
-259.2%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$188M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$69.9B
$72.5M 100%
5,166,202
-14,163,526
-73% -$188M

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EnCap Flatrock Midstream Fund III's Q3 2023 Portfolio in Review

As of Q3 2023, EnCap Flatrock Midstream Fund III held 1 position worth $72.5M, down 70% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Flatrock Midstream Fund III withdrew a net $188M in Q3 2023, reducing 1 holding. Its largest reduction was Energy Transfer Partners, cutting an estimated $188M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EnCap Flatrock Midstream Fund III's biggest Q3 2023 reduction was Energy Transfer Partners, cutting an estimated $188M.
  • EnCap Flatrock Midstream Fund III's ten largest holdings make up 100% of its $72.5M portfolio in Q3 2023.
  • EnCap Flatrock Midstream Fund III opened 0 new positions and closed 0 in Q3 2023.
  • EnCap Flatrock Midstream Fund III's portfolio value fell 70% quarter-over-quarter to $72.5M.

Based on EnCap Flatrock Midstream Fund III's 13F filing for Q3 2023, filed 1 Nov 2023.