Flatrock Energy Advisors LLC

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
William R. Lemmons, Jr. - Authorized Signatory
Location
San Antonio, TX
Holdings as of
December 31, 2016
Value $
$0
Num holdings
0
Date filed
2/13/2017, 02:57 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
Q1 2017 - May 11, 2017

Flatrock Energy Advisors LLC didn't report any stock holdings as of Q4 2016. Check options holdings.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dennis F. Jaggi Managing Partner Edmond, Oklahoma 2/10/2017

The reporting manager met the reporting threshold contained in Rule 13f-1(a)(1) during 2016, but did not exercise investment discretion with respect to any Section 13(f) securities as of December 31, 2016.

List of Other Managers Reporting for Flatrock Energy Advisors LLC:

Name Holdings Value Location File Number
EnCap Flatrock Midstream Fund III, L.P. $0 San Antonio, TX 028-23358
EnCap Flatrock Midstream Fund IV, L.P. $0 San Antonio, TX 028-23357