SEC 13F Intelligence

Almitas Capital LLC / XHIEX

Almitas Capital LLC’s Miller Howard High Inc Eqty Position

Does Almitas Capital LLC own Miller Howard High Inc Eqty (XHIEX)? Not currently — the last reported position was 1.12M shares worth $14M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q3 2024
Shares
1.12M
% of Portfolio
+4.82%
Quarters Held
9
position exited

Position History XHIEX

Reported value by quarter
Q1 ’22: $396,000Q1 ’22Q4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $12MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $14MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.12M$14M+4.82%
Q2 20241.11M$12M+5.15%
Q1 2024950.1K$11M+4.35%
Q4 20231.09M$12M+3.98%
Q3 20231.06M$11M+5.04%
Q2 20231.01M$11M+4.55%
Q1 2023220.1K$2M+1.06%
Q4 2022101.0K$1M+0.49%
Q1 202235.5K$396,000+0.24%

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 XHIEX.