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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
-1.64%
1 Year Est. Return
+26.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
-$36.8M
Cap. Flow
-$35.1M
Cap. Flow %
-98.49%
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
+$35.1M

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
$35.6M 100%
2,583,101
-2,583,101
-50% -$35.1M

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EnCap Flatrock Midstream Fund III's Q4 2023 Portfolio in Review

As of Q4 2023, EnCap Flatrock Midstream Fund III held 1 position worth $35.6M, down 51% from $72.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

EnCap Flatrock Midstream Fund III withdrew a net $35.1M in Q4 2023, reducing 1 holding. Its largest reduction was Energy Transfer Partners, cutting an estimated $35.1M.

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 Q4 2023 reduction was Energy Transfer Partners, cutting an estimated $35.1M.
  • EnCap Flatrock Midstream Fund III's ten largest holdings make up 100% of its $35.6M portfolio in Q4 2023.
  • EnCap Flatrock Midstream Fund III opened 0 new positions and closed 0 in Q4 2023.
  • EnCap Flatrock Midstream Fund III's portfolio value fell 51% quarter-over-quarter to $35.6M.

Based on EnCap Flatrock Midstream Fund III's 13F filing for Q4 2023, filed 7 Feb 2024.