EF

EnCap Flatrock Midstream Fund IV, L.P.

Long-term holder

Total reported value

—

Reporting period: 2024-09-30 · Number of holdings: 1

EnCap Flatrock Midstream Fund IV, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
0
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
0
Diversification
2
Sizing Uniformity
—

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1✓ Ikena Oncology INCStock-Other———

Holding changes this quarter

Position changes disclosed by EnCap Flatrock Midstream Fund IV, L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is EnCap Flatrock Midstream Fund IV, L.P. and what type of investor is it?
EnCap Flatrock Midstream Fund IV, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are EnCap Flatrock Midstream Fund IV, L.P.'s largest equity positions?
Based on the latest 13F filing, EnCap Flatrock Midstream Fund IV, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0
What changes did EnCap Flatrock Midstream Fund IV, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for EnCap Flatrock Midstream Fund IV, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EnCap Flatrock Midstream Fund IV, L.P. focus on?
Sector breakdown data is not yet available for EnCap Flatrock Midstream Fund IV, L.P.. Check back after the next 13F processing cycle.