CIK: 0001616372
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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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.
Unchanged 84130C900
0.0% -$25.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Southcross Energy Partners L | Stock-Other | 100.00% | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | $15.4M | 91 | 184130C |
| 2018-06-30 | 1 | $41.1M | 100 | 184130C |
| 2018-03-31 | 1 | $43.2M | 4 | 184130C |
| 2017-12-31 | 1 | $44.8M | 0 | 184130C |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Southcross Energy Partners L | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
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