Position in KMI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$501,769
+$501,769 QoQ
Shares Held
15,695
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,070
of 1,805 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Jun 30, 2026CallValue
$2,659,904
CallShares
83,200
PutValue
$2,049,277
PutShares
64,100
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $76,111,405 across 9 Oil & Gas Midstream names. KMI ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
128,661 | $30,751,265 | |
| 2 | VG |
Venture Global, Inc.
|
2,041,403 | $22,720,815 | |
| 3 | STNG |
Scorpio Tankers Inc.
|
106,755 | $7,393,851 | |
| 4 | ENB |
Enbridge Inc
|
118,873 | $6,444,105 | |
| 5 | FRO |
Frontline plc
|
177,963 | $6,191,332 | |
| 6 | TNK |
Teekay Tankers Ltd.
|
18,249 | $1,183,812 | |
| 7 | DHT |
DHT Holdings, Inc.
|
55,926 | $924,456 | |
| 8 | KMI |
Kinder Morgan, Inc.
This page
|
15,695 | $501,769 |
All Filings in KMI
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $501,769 | 15,695 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,659,904 | 83,200 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,049,277 | 64,100 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,111,713 | 212,100 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $3,607,828 | 107,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $10,421,459 | 379,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,535,009 | 274,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $17,444,622 | 616,200 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $9,715,992 | 343,200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $29,514,660 | 1,003,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $16,299,360 | 554,400 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $17,517,420 | 614,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $33,554,133 | 1,176,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $6,192,400 | 226,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,899,220 | 215,300 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $1,753,946 | 79,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $1,947,260 | 98,000 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,717,988 | 148,200 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $970,186 | 52,900 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,078,462 | 174,516 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $767,340 | 43,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $405,720 | 23,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $514,878 | 29,900 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $759,402 | 44,100 | Call | Sole | 2023-08-14 | |
| 2022-09-30 | $224,640 | 13,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $209,500 | 12,500 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $234,640 | 14,000 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $255,975 | 15,273 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,451,133 | 129,621 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $204,228 | 10,800 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $386,984 | 24,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $666,120 | 42,000 | Call | Sole | 2022-02-10 | |
| 2021-12-31 | $443,572 | 27,968 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $687,603 | 41,100 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $1,177,792 | 70,400 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $426,330 | 25,483 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $415,800 | 24,973 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $880,348 | 64,400 | Put | Sole | 2021-02-12 | |
| 2020-12-31 | $5,060,634 | 370,200 | Call | Sole | 2021-02-12 | |
| 2020-09-30 | $3,077,568 | 249,600 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $4,018,533 | 264,900 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $221,482 | 14,600 | Put | Sole | 2020-08-13 | |
| 2020-06-30 | $1,117,513 | 73,666 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,886,464 | 279,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $380,016 | 27,300 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||