EIG Management Company, LLC — 13F Filings Deep Dive
EIG Management Company, LLC
CIK: 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%.
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.
Recent moves
Unchanged 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%
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Portfolio Performance
Not enough priced holdings yet to compute performance
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Period
Holdings
Total value
Stability
Top holdings
2018-09-30
1
$15.4M
91
184130C
Top holdings2018-09-30
1.84130C
2018-06-30
1
$41.1M
100
184130C
Top holdings2018-06-30
1.84130C
2018-03-31
1
$43.2M
4
184130C
Top holdings2018-03-31
1.84130C
2017-12-31
1
$44.8M
0
184130C
Top holdings2017-12-31
1.84130C
Holding changes this quarter
Position changes disclosed by EIG Management Company, LLC for the quarter ending 2018-09-30, including ticker, issuer, weight change, shares change, and action
What is EIG Management Company, LLC and what type of investor is it?
EIG Management Company, LLC is a 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.