SEC 13F Intelligence

Almitas Capital LLC / NTG

Almitas Capital LLC’s Tortoise Midstrm Energy Fd I Position

Does Almitas Capital LLC own Tortoise Midstrm Energy Fd I (NTG)? Not currently — the last reported position was 215.0K shares worth $10M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q3 2024
Shares
215.0K
% of Portfolio
+3.61%
Quarters Held
11
position exited

Position History NTG

Reported value by quarter
Q1 ’22: $6MQ1 ’22Q2 ’22: $6MQ3 ’22: $8MQ3 ’22Q4 ’22: $6MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $8MQ3 ’24: $10MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024215.0K$10M+3.61%
Q2 2024180.7K$8M+3.23%
Q1 2024134.1K$5M+2.12%
Q4 2023132.7K$5M+1.59%
Q3 2023162.1K$6M+2.65%
Q2 2023166.6K$6M+2.54%
Q1 2023152.7K$5M+2.43%
Q4 2022163.2K$6M+2.60%
Q3 2022251.1K$8M+6.06%
Q2 2022194.0K$6M+3.23%
Q1 2022153.8K$6M+3.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Almitas Capital LLC’s full portfolio or all institutional holders of NTG.