# EnCap Flatrock Midstream Fund IV, L.P.

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 1723598. Source: https://holderbook.com/funds/1723598-encap-flatrock-midstream-fund-iv-l-p/

- Reported value: $44.0M
- Positions: 1
- Weight of the ten largest: 100.0%
- Filed: 2024-05-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ENERGY TRANSFER L P | [ETPRI](https://holderbook.com/stocks/ETPRI/) | $44.0M | 2,798,360 | 100.0% | 4 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $44.0M | 1 |
| Q4 2023 | $38.6M | 1 |
| Q3 2023 | $78.5M | 1 |
| Q2 2023 | $265.9M | 1 |