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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
-3.55%
1 Year Est. Return
-75.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$1.59M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$43.2M 100%
26,492,074
– –

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EIG Management Company's Q1 2018 Portfolio in Review

As of Q1 2018, EIG Management Company held 1 position worth $43.2M, down 3.6% from $44.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. EIG Management Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • EIG Management Company's ten largest holdings make up 100% of its $43.2M portfolio in Q1 2018.
  • EIG Management Company opened 0 new positions and closed 0 in Q1 2018.
  • EIG Management Company's portfolio value fell 3.6% quarter-over-quarter to $43.2M.

Based on EIG Management Company's 13F filing for Q1 2018, filed 15 May 2018.