AC
TYG

Almitas Capital’s Tortoise Energy Infrastructure Corp TYG Stock Holding History

Almitas Capital’s Portfolio TYG Stock Details TYG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.94M Buy
+161,872
New +$7.43M 1.66% 13
2025
Q2 		– Sell
-32,261
Closed -$1.39M – 99
2025
Q1 		$1.39M Sell
32,261
-216,405
-87% -$9.57M 0.46% 40
2024
Q4 		$10.4M Buy
+248,666
New +$10.5M 2.29% 8
2024
Q3 		– Sell
-25,457
Closed -$888K – 85
2024
Q2 		$888K Buy
25,457
+15,576
+158% +$507K 0.37% 53
2024
Q1 		$305K Sell
9,881
-62,783
-86% -$1.84M 0.13% 64
2023
Q4 		$2.09M Sell
72,664
-12,609
-15% -$357K 0.72% 42
2023
Q3 		$2.46M Hold
85,273
– – 1.18% 28
2023
Q2 		$2.62M Buy
85,273
+70,029
+459% +$2.02M 1.12% 24
2023
Q1 		$448K Buy
15,244
+14,044
+1,170% +$442K 0.21% 65
2022
Q4 		$38.1K Sell
1,200
-98,698
-99% -$3.2M 0.02% 115
2022
Q3 		$2.99M Sell
99,898
-14,233
-12% -$466K 2.23% 13
2022
Q2 		$3.38M Sell
114,131
-33,797
-23% -$1.11M 1.75% 14
2022
Q1 		$5.11M Buy
+147,928
New +$4.55M 3.05% 9
2020
Q4 		$322K Sell
16,000
-14,747
-48% -$268K 0.33% 41
2020
Q3 		$455K Buy
+30,747
New +$501K 0.62% 31

Other funds holding TYG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
QL
Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Almitas Capital's TYG Position: Q2 2026 in Review

Almitas Capital opened a new position in Tortoise Energy Infrastructure Corp (TYG) in Q2 2026: 161,872 shares worth $6.94M. The stake represents 1.66% of the portfolio and ranks #13 among its holdings. This is a return to the name: Almitas Capital previously reported a position in TYG as recently as Q1 2025.

Almitas Capital first reported a position in TYG in Q3 2020 and has held it in 15 quarters since. The position peaked at $10.4M in Q4 2024. 168 funds tracked by Wall St. Rank hold TYG as of Q2 2026.

  • Almitas Capital held 161,872 shares of Tortoise Energy Infrastructure Corp worth $6.94M as of Q2 2026.
  • Tortoise Energy Infrastructure Corp was a new Almitas Capital position in Q2 2026.
  • Tortoise Energy Infrastructure Corp made up 1.66% of Almitas Capital's portfolio in Q2 2026, its #13 holding.
  • Almitas Capital first reported a position in Tortoise Energy Infrastructure Corp in Q3 2020 and has held it in 15 quarters since.
  • Almitas Capital's Tortoise Energy Infrastructure Corp position peaked at $10.4M in Q4 2024.
  • 168 funds tracked by Wall St. Rank held Tortoise Energy Infrastructure Corp as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.