EnCap Flatrock Midstream Fund IV, L.P.

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, EnCap Flatrock Midstream Fund IV, L.P. maintained a portfolio of 1 distinct positions.
PCA Score Concentration Risk
Risk ENB
Total Positions
1
Quarter
2024 Q3
Top Holding
N/A (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
N/A
Energy Transfer...
—
Unknown 100.00% 100.00% #1
Prev: #1
10.0 no change no change
P
S
2,798,360 $44,018,203 — 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-1 of 1 holdings

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