EIG Asset Management, LLC — 13F Holdings

2026 Q1  ·  1 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, EIG Asset Management, LLC maintained a portfolio of 1 distinct positions.
Position History hover any row below to update
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EIG Asset Management, LLC AUM $139M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
1
Quarter
2026 Q1
Top Holding
DEC (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-1 of 1
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
DEC
DIVERSIFIED ENE...
Energy 100.00% 100.00% #1
Prev: #1
7.0
—
no change no change
P
S
9,601,585 $139,030,951
$14.16 +20.7%
$17.44 -2.0%
2025 Q4 13F Filing 2026-03-31 2026-05-12
Showing 1-1 of 1 holdings

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