Position in KMI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,485,646
+$4,256,406 QoQ
Shares Held
140,308
+971.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#461
of 1,805 holders
Holding Since
Jun 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KMI Over Time
Shares Held
Position Value (USD)
Derivatives in KMI
reported options exposure · as of Sep 30, 2021CallValue
$2,887,598
CallShares
172,600
PutValue
$2,825,697
PutShares
168,900
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, 2026IMC-Chicago, LLC holds $48,546,098 across 20 Oil & Gas Midstream names. KMI ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
42,822 | $10,234,886 | |
| 2 | ET |
Energy Transfer LP
|
408,157 | $7,803,961 | |
| 3 | GLNG |
Golar Lng Ltd
|
97,119 | $4,840,410 | |
| 4 | KMI |
Kinder Morgan, Inc.
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|
140,308 | $4,485,646 | |
| 5 | DHT |
DHT Holdings, Inc.
|
244,891 | $4,048,048 | |
| 6 | WMB |
Williams Companies, Inc.
|
42,181 | $3,135,735 | |
| 7 | VG |
Venture Global, Inc.
|
260,532 | $2,899,721 | |
| 8 | TEN |
Tsakos Energy Navigation Ltd
|
56,345 | $1,992,922 |
All Filings in KMI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,485,646 | 140,308 | Shares | Sole | 2026-08-06 | |
| 2023-03-31 | $229,240 | 13,092 | Shares | Sole | 2023-04-24 | |
| 2021-09-30 | $321,985 | 19,246 | Shares | Sole | 2021-11-05 | |
| 2021-09-30 | $2,887,598 | 172,600 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $2,825,697 | 168,900 | Put | Sole | 2021-11-05 | |
| 2021-03-31 | $304,362 | 18,280 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $239,185 | 15,767 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||