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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but EnCap Flatrock Midstream Fund IV, L.P.'s latest available filing here is Q1 2024.
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 2023Q3 2023Q2 2023Q1 2023