EnCap Flatrock Midstream Fund III, L.P.

Q3 2024 13F Holdings Report, Options Holdings

Signature - Title
William R. Lemmons, Jr. - Authorized Signatory
Location
San Antonio, TX
Options holdings as of
September 30, 2024
Notional value $
$0
Number of holdings
0
Date filed
11/14/2024, 05:14 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2024 - Aug 7, 2024
Stock holdings
Showing options holdings, see here for stock holdings

EnCap Flatrock Midstream Fund III, L.P. didn't report any options holdings as of Q3 2024. Check stock holdings.

Filing 2024 Q3 compared to 2024 Q2 by default.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William R. Lemmons, Jr. Authorized Signatory San Antonio, Texas 11/14/2024

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., 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