Filed: 5/8/2024ACC: 0000950123-24-004050
📋 What this filing means
ENCAP FLATROCK MIDSTREAM FUND IV, L.P. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $44.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$44.02M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM UT LTD PTN$44.02M100.0%
Portfolio Concentration
Top 3$44.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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
DFNDShares2.80M
TypeSH
Market value$44.02M
100.00%
Sole
2.80M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Energy Transfer LPDFND | Com UT Ltd Ptn | 2.80M | SH | $44.02M 100.00% | 2.80M | 0.00 | 0.00 |