Caption Management, LLC

Position in ET — Energy Transfer LP

CIK 1706766 OKLAHOMA CITY, OK

Back to ET Full portfolio

Position in ET

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Common Shares in ET Over Time

Shares Held

Position Value (USD)

Derivatives in ET

reported options exposure · as of Jun 30, 2026

CallValue

$4,084,032

CallShares

213,600

PutValue

PutShares

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, 2026

Caption Management, LLC holds $6,553,441 across 7 Oil & Gas Midstream names.

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc.	50,000	$3,717,000
2	LNG	Cheniere Energy, Inc.	4,000	$956,040
3	EE	Excelerate Energy, Inc.	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 ET

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,084,032	213,600	-82.2%	Call	Sole	2026-08-14
2026-03-31	$23,160,000	1,200,000	+427.5%	Call	Sole	2026-05-15
2025-12-31	$3,751,475	227,500	-90.8%	Call	Sole	2026-02-17
2025-09-30	$42,647,748	2,485,300	-33.4%	Call	Sole	2025-11-14
2025-06-30	$67,693,794	3,733,800	-32.1%	Call	Sole	2025-08-14
2025-06-30	$3,444,700	190,000	-88.8%	Put	Sole	2025-08-14
2025-03-31	$31,582,551	1,698,900	+42372.5%	Put	Sole	2025-05-15
2025-03-31	$102,231,987	5,499,300	+919.7%	Call	Sole	2025-05-15
2024-12-31	$10,564,887	539,300	+45.8%	Call	Sole	2025-02-14
2024-09-30	$5,938,500	370,000	-89.0%	Call	Sole	2024-11-14
2024-06-30	$54,661,400	3,370,000	-15.4%	Call	Sole	2024-08-14
2024-03-31	$62,654,163	3,983,100	+116.3%	Call	Sole	2024-05-15
2023-12-31	$25,412,700	1,841,500	+60.9%	Call	Sole	2024-02-14
2023-12-31	$55,200	4,000	0.0%	Put	Sole	2024-02-14
2023-09-30	$16,055,932	1,144,400	+110.2%	Call	Sole	2023-11-14
2023-09-30	$56,120	4,000	0.0%	Put	Sole	2023-11-14
2023-06-30	$50,800	4,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$6,913,880	544,400	+1923.8%	Call	Sole	2023-08-14
2023-03-31	$16,211	1,300	0.0%	Shares	Sole	2023-05-15
2023-03-31	$49,880	4,000	0.0%	Put	Sole	2023-05-15
2022-12-31	$15,431	1,300	-96.4%	Shares	Sole	2023-02-14
2022-12-31	$47,480	4,000	-96.0%	Put	Sole	2023-02-14
2022-09-30	$1,103,000	100,000	0.0%	Put	Sole	2022-11-14
2022-09-30	$398,811	36,157	-41.4%	Shares	Sole	2022-11-14
2022-06-30	$998,000	100,000	-83.0%	Put	Sole	2022-08-15
2022-06-30	$615,766	61,700	-80.4%	Shares	Sole	2022-08-15
2021-12-31	$221,387	26,900	0.0%	Call	Sole	2022-02-11
2021-09-30	$5,648,368	589,600	+136.2%	Put	Sole	2021-11-12
2021-09-30	$3,017,700	315,000	+687.5%	Shares	Sole	2021-11-12
2021-09-30	$257,702	26,900	-98.8%	Call	Sole	2021-11-12
2021-06-30	$24,469,197	2,301,900	+592.9%	Call	Sole	2021-08-16
2021-06-30	$2,653,248	249,600	-18.2%	Put	Sole	2021-08-16
2021-03-31	$307,200	40,000	+55.5%	Shares	Sole	2021-05-17
2021-03-31	$2,551,296	332,200	+332.0%	Call	Sole	2021-05-17
2021-03-31	$2,344,704	305,300	+205.3%	Put	Sole	2021-05-17
2020-12-31	$158,980	25,725	-58.0%	Shares	Sole	2021-02-16
2020-12-31	$475,242	76,900	-95.0%	Call	Sole	2021-02-16
2020-09-30	$8,275,798	1,526,900	+5576.2%	Call	Sole	2020-11-16
2020-06-30	$191,528	26,900	0.0%	Call	Sole	2020-08-14
2020-03-31	$123,740	26,900	—	Call	Sole	2020-05-15
2020-03-31	$281,520	61,200	—	Shares	Sole	2020-05-15
2020-03-31	$460,000	100,000	—	Put	Sole	2020-05-15
No filing history on record for this holder in this stock.