* 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
2/7/2024
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. ("EnCap Investments GP"), which is the general partner of EnCap Investments L.P., which, with EnCap Investments GP and Flatrock Energy Advisors LLC ("Flatrock Advisors"), are the members of EnCap Flatrock Midstream Fund IV General Partner, LLC, which is the sole general partner of EnCap Flatrock Midstream Fund IV G.P., L.P., which is the sole general partner of EnCap Flatrock Midstream Fund IV, 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 IV, L.P.
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