Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ENCAP FLATROCK MIDSTREAM FUND IV LP | 08-07-2024 | 06-30-2024 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Energy Transfer LP | Com UT Ltd Ptn | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 06-30-2024 |
| 0 | 0 | 2 | $0 | 0 | NaN | 0 | NaN | 06-30-2024 |
