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.
* 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
5/8/2024
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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