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EIG Asset Management, LLC

Portfolio Profile

CIK: 0001616895 | WASHINGTON, DC

Investment Profile

Style

Yield

Turnover

High

Orientation

—
$0
AUM
2
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Diversified Energy Co(DEC)0$00.00%
2USA Compression Partners LP(USAC)0$00.00%

Sector Allocation

Latest filing, equity positions only

Energy0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Energy0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap0%

AUM History

$0 | 2 pos.
$0 | 2 pos.
$139.0M | 1 pos.
$0 | 1 pos.
$0 | 2 pos.
Q4
24
Q3
25
Q4
0%
0%
Small Cap0%0%0%
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

1
New
0
Closed
0
Increased
0
Decreased
1
Unchanged