EFMFI
EnCap Flatrock Midstream Fund III Portfolio holdings
AUM
$40.6M
This Quarter Return
-1.64%
1 Year Return
+26.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.6M
AUM Growth
+$35.6M
(-51%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$35.6M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $35.6M | 100% |
2,583,101
-2,583,101
| -50% | -$35.6M |
|