Flatrock Energy Advisors LLC

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
William R. Lemmons, Jr. - Authorized Signatory
Location
San Antonio, TX
Holdings as of
September 30, 2017
Value $
$0
Num holdings
0
Date filed
10/10/2017, 08:17 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.
Previous filing
Q2 2017 - Aug 3, 2017

Flatrock Energy Advisors LLC didn't report any stock holdings as of Q3 2017. Check options holdings.

Filing 2017 Q3 compared to 2017 Q2 by default.

Person Signing this Report on Behalf of Reporting Manager:

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

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 September 30, 2017.

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