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Signature - Title
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William R. Lemmons, Jr. - Authorized Signatory
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Location
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San Antonio, TX
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Holdings as of
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June 30, 2024
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Date filed
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8/7/2024, 01:25 PM
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Description
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No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). 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.
Flatrock Energy Advisors LLC Q2 2024 Portfolio
Flatrock Energy Advisors LLC didn't report any stock holdings as of Q2 2024.
Person Signing this Report on Behalf of Reporting Manager:
| Name |
Title |
City, State |
Date |
| William R. Lemmons, Jr. |
Authorized Signatory |
San Antonio, Texas |
8/7/2024 |
Flatrock Energy Advisors LLC ("Flatrock Advisors") is a member of EnCap Flatrock Midstream Fund III 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. Flatrock Advisers is a member 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, 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. and EnCap Flatrock Midstream Fund III, L.P.
List of Other Managers Reporting for Flatrock Energy Advisors LLC: