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EIG Management Company, LLC Historical SEC 13F Holdings & Archive (Q3 2018)
EIG Management Company, LLCCIK: 0001616372
High-turnover traderConcentrated strategy
Total reported value
$15.4M
Reporting period: 2018-09-30 · Number of holdings: 1
EIG Management Company, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $15.4M and a quarterly turnover rate of 91.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 91.08
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged 84130C900
0.0% -$25.7M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Southcross Energy Partners L | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Southcross Energy Partners L | — | — | Unchanged |
Filing History
FAQ
What is EIG Management Company, LLC and what type of investor is it?
EIG Management Company, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $15.4M, spread across 1 disclosed positions.
What are EIG Management Company, LLC's largest equity positions?
Based on the latest 13F filing, EIG Management Company, LLC's top holdings by market value are:
1. Southcross Energy Partners L — $15.4M (100.0%)
What changes did EIG Management Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for EIG Management Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EIG Management Company, LLC focus on?
Sector breakdown data is not yet available for EIG Management Company, LLC. Check back after the next 13F processing cycle.
Investment Profile
EIG Management Company, LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 91 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access EIG Management Company, LLC's institutional profile programmatically:
REST API
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