Almitas Capital LLC
- SEC CIK
- 0001596468
- Latest filing
- Aug 14, 2026
TYG holding history
Tortoise Energy Infrastructure Corp 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.
TYG overviewAll 13F holders of TYGFull Q2 2026 holdings
- Shares (Q2 2026)
- 161,872
- Value
- $6.94M
- % of portfolio
- 1.7%
- Quarters held
- 13
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 161,872 | $6.94M | 1.7% | +161,872 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −32,261−100.0% | Sold out | Holders |
| Q1 2025 | 32,261 | $1.39M | 0.5% | −216,405−87.0% | Reduced | Holders |
| Q4 2024 | 248,666 | $10.4M | 2.3% | +248,666 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −25,457−100.0% | Sold out | Holders |
| Q2 2024 | 25,457 | $887.7K | 0.4% | +15,576+157.6% | Added | Holders |
| Q1 2024 | 9,881 | $305.4K | 0.1% | −62,783−86.4% | Reduced | Holders |
| Q4 2023 | 72,664 | $2.09M | 0.7% | −12,609−14.8% | Reduced | Holders |
| Q3 2023 | 85,273 | $2.46M | 1.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 85,273 | $2.62M | 1.1% | +70,029+459.4% | Added | Holders |
| Q1 2023 | 15,244 | $448.2K | 0.2% | +14,044+1,170.3% | Added | Holders |
| Q4 2022 | 1,200 | $38.1K | <0.1% | −98,698−98.8% | Reduced | Holders |
| Q3 2022 | 99,898 | $2.99M | 2.2% | −14,233−12.5% | Reduced | Holders |
| Q2 2022 | 114,131 | $3.38M | 1.7% | −33,797−22.8% | Reduced | Holders |
| Q1 2022 | 147,928 | $5.11M | 3.0% | – | No prior filing | Holders |