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EAM

EIG Asset Management Portfolio holdings

AUM $139M
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow %
96.75%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DEC
Diversified Energy Company
DEC
+$135M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEC
1
Diversified Energy Company
DEC
$911M
$139M 100%
+9,601,585
New +$135M

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EIG Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for EIG Asset Management, which disclosed 1 position worth $139M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Diversified Energy Company: 9,601,585 shares worth $139M.

By sector, the portfolio is most concentrated in Energy at 100% of assets.

  • EIG Asset Management's largest Q4 2025 buy was Diversified Energy Company: 9,601,585 shares worth $139M.
  • EIG Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q4 2025.
  • EIG Asset Management disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on EIG Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.