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EFMFI

EnCap Flatrock Midstream Fund IV Portfolio holdings

AUM $44M
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
$44M
AUM Growth
+$5.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$69.9B
$44M 100%
2,798,360
– –

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EnCap Flatrock Midstream Fund IV's Q1 2024 Portfolio in Review

As of Q1 2024, EnCap Flatrock Midstream Fund IV held 1 position worth $44M, up 14% from $38.6M 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 IV 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 IV's ten largest holdings make up 100% of its $44M portfolio in Q1 2024.
  • EnCap Flatrock Midstream Fund IV opened 0 new positions and closed 0 in Q1 2024.
  • EnCap Flatrock Midstream Fund IV's portfolio value rose 14% quarter-over-quarter to $44M.

Based on EnCap Flatrock Midstream Fund IV's 13F filing for Q1 2024, filed 8 May 2024.