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Showing Q1 2024 data
EnCap Flatrock Midstream Fund IV, L.P.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
EnCap Flatrock Midstream Fund IV, L.P.
•CIK: 1723598•Filing: Q1 2024
**EnCap Flatrock Midstream Fund IV, L.P.** is a specialized private investment vehicle currently managing $44M in assets. The fund's current portfolio concentration is highly visible, with a single top holding representing 100% of its disclosed assets. Specifically, the fund maintains a full position in VYLD, valued at $44.0M. This structure indicates a concentrated, single-security investment thesis within the midstream sector.
Total AUM
$44.0M
QoQ Performance
+14.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
ET
ET100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q1 2024Q4 2023