EIG Asset Management, LLC has filed its latest Form 13F-HR with the U.S. Securities and Exchange Commission, reporting its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Krisy Lee on November 10, 2026, lists a total of two positions held by the firm during the specified quarter.
The portfolio consists of two distinct equity securities. The first holding is Diversified Energy Co Common Stock, identified by CUSIP 25520W107. The second holding is USA Compression Partners LP COM UNIT LTDPAR, identified by CUSIP 90290N109. Both entries in the information table list zero shares outstanding, indicating that the positions were either liquidated or held at a zero value as of the report date.
The filing includes standard control and voting rights information for both positions, with all checkboxes marked as 'SOLE' for sole voting and dispositive rights. The report was submitted from the firm's Washington, D.C. office.
