Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
SRV holding history
NXG Cushing Midstream Energy Fund in every 13F filed by Almitas Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SRV overviewAll 13F holders of SRVFull Q2 2026 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −41,998−100.0% | Sold out | Holders |
| Q4 2022 | 41,998 | $1.41M | 0.6% | −44,197−51.3% | Reduced | Holders |
| Q3 2022 | 86,195 | $2.81M | 2.1% | −44,577−34.1% | Reduced | Holders |
| Q2 2022 | 130,772 | $3.63M | 1.9% | +4,542+3.6% | Added | Holders |
| Q1 2022 | 126,230 | $4.40M | 2.6% | – | No prior filing | Holders |