Position in EE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$835,780
-$186,537 QoQ
Shares Held
22,000
-28.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#82
of 222 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EE Over Time
Shares Held
Position Value (USD)
Derivatives in EE
reported options exposure · as of Jun 30, 2026CallValue
$277,327
CallShares
7,300
PutValue
$3,799,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names. EE ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
50,000 | $3,717,000 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
4,000 | $956,040 | |
| 3 | EE |
Excelerate Energy, Inc.
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|
22,000 | $835,780 | |
| 4 | DHT |
DHT Holdings, Inc.
|
32,152 | $531,472 | |
| 5 | PBT |
Permian Basin Royalty Trust
|
12,663 | $317,081 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
4,400 | $140,668 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
10,000 | $55,400 |
All Filings in EE
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,799,000 | 100,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $277,327 | 7,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $835,780 | 22,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,243,224 | 37,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $2,737,098 | 81,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,022,317 | 30,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,768,500 | 170,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $2,075,700 | 74,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,083,299 | 162,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $996,469 | 33,986 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,471,488 | 118,400 | Put | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||