EFMFI
EnCap Flatrock Midstream Fund IV Portfolio holdings
AUM
$44M
This Quarter Return
+10.47%
1 Year Return
+26.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
(-70%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-274.16%
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
|
$215M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Energy Transfer Partners
ET
$60.8B
| $78.5M | 100% |
5,596,720
-15,343,818
| -73% | -$215M |
|