EnCap Flatrock Midstream Fund III, L.P. — Inside Their 13F Portfolio
EnCap Flatrock Midstream Fund III, L.P.
CIK: 0001605747
Long-term holder
Total reported value
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Reporting period: 2024-09-30 · Number of holdings: 1
EnCap Flatrock Midstream Fund III, 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%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
#
Ticker
Issuer
Asset Subclass
Weight
Weight Change
Shares Change
4Q Trend
1
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Ikena Oncology INC
Stock-Other
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Portfolio Performance
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Position changes disclosed by EnCap Flatrock Midstream Fund III, L.P. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
What is EnCap Flatrock Midstream Fund III, L.P. and what type of investor is it?
EnCap Flatrock Midstream Fund III, 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 III, L.P.'s largest equity positions?
Based on the latest 13F filing, EnCap Flatrock Midstream Fund III, L.P.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did EnCap Flatrock Midstream Fund III, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for EnCap Flatrock Midstream Fund III, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EnCap Flatrock Midstream Fund III, L.P. focus on?
Sector breakdown data is not yet available for EnCap Flatrock Midstream Fund III, L.P.. Check back after the next 13F processing cycle.