SEC 13F Intelligence

Almitas Capital LLC / XTTPX

Almitas Capital LLC’s Tortoise Pipeline & Energy F Position

Does Almitas Capital LLC own Tortoise Pipeline & Energy F (XTTPX)? Not currently — the last reported position was 120.5K shares worth $5M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2024
Shares
120.5K
% of Portfolio
+1.80%
Quarters Held
11
position exited

Position History XTTPX

Reported value by quarter
Q3 ’20: $810,000Q3 ’20Q4 ’20: $294,000Q1 ’22: $378,000Q1 ’22Q2 ’22: $5,000Q4 ’22: $235,965Q4 ’22Q1 ’23: $267,640Q2 ’23: $471,670Q2 ’23Q4 ’23: $2MQ1 ’24: $4MQ1 ’24Q2 ’24: $4MQ3 ’24: $5MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2024120.5K$5M+1.80%
Q2 2024116.6K$4M+1.75%
Q1 2024115.8K$4M+1.51%
Q4 202378.6K$2M+0.76%
Q2 202316.1K$471,670+0.20%
Q1 202310.4K$267,640+0.13%
Q4 20228.8K$235,965+0.11%
Q2 2022200$5,0000.00%
Q1 202212.9K$378,000+0.23%
Q4 202017.3K$294,000+0.30%
Q3 202067.9K$810,000+1.10%

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 XTTPX.