Filed: 8/14/2023ACC: 0000950123-23-008020
📋 What this filing means
ENCAP FLATROCK MIDSTREAM FUND III, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $245.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$245.49M
Total AUM (reported)
19.33M
Total Shares
Allocation by class
COM UT LTD PTN$245.49M100.0%
Portfolio Concentration
Top 3$245.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.33M
Sole
Full voting authority
19.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
Energy Transfer LP
DFNDShares19.33M
TypeSH
Market value$245.49M
100.00%
Sole
19.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy Transfer LPDFND | Com UT Ltd Ptn | 19.33M | SH | $245.49M 100.00% | 19.33M | 0.00 | 0.00 |