Caption Management, LLC
Position in IMPP — Imperial Petroleum Inc./Marshall Islands
CIK 1706766
OKLAHOMA CITY, OK
Position in IMPP
as of Jun 30, 2026
· filed Aug 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
Mar 2026
2 quarters on record
Derivatives in IMPP
reported options exposure · as of Jun 30, 2026CallValue
$2,305,000
CallShares
500,000
PutValue
$2,305,000
PutShares
500,000
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.
| # | 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.
|
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 IMPP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,305,000 | 500,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,305,000 | 500,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,140,000 | 500,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,140,000 | 500,000 | Call | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||