Institutional Manager · CIK 0001616895
EIG Asset Management, LLC
WASHINGTON, DC · File #028-25270
Latest AUM
$139.0M
Positions
1
Top-10 Concentration
100.0%
Filings
3
Portfolio Value Over Time
2024-12
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DIVERSIFIED ENERGY CO | DEC | +9,601,585 | +$139.0M | $0 |
| REDUCE | USA COMPRESSION PARTNERS LP | 90290N109 | 0 | $0 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251 pos · $139.0M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $0
Top 1 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIVERSIFIED ENERGY CO | DEC | 9,601,585 | $139.0M | 100.00% |