Almitas Capital LLC
Position in TYG — Tortoise Energy Infrastructure Corp
CIK 1596468
SANTA MONICA, CA
Position in TYG
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$6,939,452
+$5,550,616 QoQ
Shares Held
161,872
+401.8% QoQ
Ownership
0.637%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#10
of 167 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TYG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Almitas Capital LLC holds $225,892,735 across 83 Asset Management names. TYG ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,485,213 | $33,788,595 | |
| 2 | ASA |
ASA Gold & Precious Metals Ltd
|
629,121 | $32,739,456 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
549,495 | $11,440,485 | |
| 4 | CRF |
Cornerstone Total Return Fund Inc
|
1,572,309 | $11,289,178 | |
| 5 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
557,462 | $8,473,422 | |
| 6 | BMEZ |
BlackRock Health Sciences Term Trust
|
507,095 | $7,783,908 | |
| 7 | TYG |
Tortoise Energy Infrastructure Corp
This page
|
161,872 | $6,939,452 | |
| 8 | PCQ |
Pimco California Municipal Income Fund
|
710,604 | $6,374,117 |
All Filings in TYG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,939,452 | 161,872 | Shares | Sole | 2026-08-17 | |
| 2025-03-31 | $1,388,836 | 32,261 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,443,972 | 248,666 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $887,685 | 25,457 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $305,421 | 9,881 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,090,543 | 72,664 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,464,389 | 85,273 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $2,477,180 | 85,273 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $448,173 | 15,244 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,124 | 1,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,991,945 | 99,898 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,375,994 | 114,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,112,391 | 147,928 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $321,600 | 16,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $454,748 | 30,747 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||