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EMC

EIG Management Company Portfolio holdings

AUM $15.4M
1-Year Est. Return 75.32%
This Fund
S&P 500
This Quarter Est. Return
-28.09%
1 Year Est. Return
-75.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.8M
AUM Growth
–
Cap. Flow
+$49.8M
Cap. Flow %
111.3%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SXE
Southcross Energy Partners, L.P.
SXE
+$49.8M

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
SXE
1
DELISTED
Southcross Energy Partners, L.P.
SXE
$44.8M 100%
+26,492,074
New +$49.8M

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EIG Management Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for EIG Management Company, which disclosed 1 position worth $44.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Southcross Energy Partners, L.P.: 26,492,074 shares worth $44.8M.

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

  • EIG Management Company's largest Q4 2017 buy was Southcross Energy Partners, L.P.: 26,492,074 shares worth $44.8M.
  • EIG Management Company's ten largest holdings make up 100% of its $44.8M portfolio in Q4 2017.
  • EIG Management Company disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on EIG Management Company's 13F filing for Q4 2017, filed 14 Feb 2018.