Position in EPD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Derivatives in EPD
reported options exposure · as of Mar 31, 2026CallValue
$39,633,616
CallShares
1,047,400
PutValue
$0
PutShares
0
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 Mar 31, 2026PEAK6 LLC holds $20,112,687 across 8 Oil & Gas Midstream names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMI |
Kinder Morgan, Inc.
|
264,711 | $8,875,759 | |
| 2 | OKE |
Oneok Inc /New/
|
59,482 | $5,376,577 | |
| 3 | IMPP |
Imperial Petroleum Inc./Marshall Islands
|
758,098 | $3,244,659 | |
| 4 | DHT |
DHT Holdings, Inc.
|
69,553 | $1,270,733 | |
| 5 | FLNG |
Flex LNG Ltd.
|
24,681 | $733,272 | |
| 6 | TRMD |
TORM plc
|
21,886 | $610,619 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
2 | $567 | |
| 8 | TRGP |
Targa Resources Corp.
|
2 | $501 |
All Filings in EPD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,633,616 | 1,047,400 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $23,910,348 | 745,800 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,694,834 | 54,200 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $11,436,488 | 368,800 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $1,536,300 | 45,000 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $58,625,208 | 1,717,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $26,649,728 | 849,800 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $97,216 | 3,100 | Put | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||