EnCap Flatrock Midstream Fund III, L.P.

Q2 2023 13F Holdings Report, Stock Holdings

Signature - Title
William R. Lemmons, Jr. - Authorized Signatory
Location
San Antonio, TX
Holdings as of
June 30, 2023
Value $
$245M
Num holdings
1
Date filed
8/14/2023, 03:32 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2023 - Nov 1, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William R. Lemmons, Jr. Authorized Signatory San Antonio, Texas 8/11/2023

EnCap Partners GP, LLC ("EnCap Partners GP") is the sole general partner of EnCap Partners, LP, which is the managing member of EnCap Investments Holdings, LLC, which is the sole member of EnCap Investments GP, L.L.C., which is the general partner of EnCap Investments L.P., which, with Flatrock Energy Advisors LLC ("Flatrock Advisors"), are the members of EnCap Flatrock Midstream Fund III General Partner, LLC, which is the sole general partner of EnCap Flatrock Midstream Fund III G.P., L.P., which is the sole general partner of EnCap Flatrock Midstream Fund III, L.P. Therefore, EnCap Partners GP and its affiliates and Flatrock Advisors and its affiliates may be deemed to share the right to direct the disposition of the securities held by EnCap Flatrock Midstream Fund III, L.P.

Other Included Managers (1):

Num Name Location File Number
1 Flatrock Energy Advisors LLC San Antonio, TX 028-17752