EIG Asset Management, LLC portfolio
Latest available portfolio: Q4 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$139.03M
Full value: $139,030,951 · USD · 31 Dec 2025Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $0 | 13F-HR | 10 Nov 2026, 15:11 | |||||
| Q2 2026 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2026, 21:25 | |
| Q1 2026 | 0 | $0 | $0 | -$139,030,951 | -$139,030,951 | 13F-HR | 12 May 2026, 15:36 | |
| Q4 2025 | 1 | $139,030,951 | +$139,030,951 | $0 | +$139,030,951 | DEC | 13F-HR | 12 Feb 2026, 10:41 |
| Q3 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2025, 12:05 | |
| Q4 2024 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Feb 2025, 15:29 |
Showing 1-6 of 6 filings.
Manager details and filing context
- Form 13F summary
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- EIG Asset Management, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- EIG Asset Management, LLC reported 1 equity holding with a total reported market value of $139,030,951 for Q4 2025.
- Manager signature
- Krisy Lee - Chief Compliance Officer
- Manager location
- Washington, DC
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
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Holdings Value