Position in KMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$715,456
+$147,995 QoQ
Shares Held
22,379
+32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#935
of 1,805 holders
Holding Since
Dec 2025
3 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 Jun 30, 2026CallValue
$6,672,139
CallShares
208,700
PutValue
$6,278,908
PutShares
196,400
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, 2026Alphadyne Asset Management LP holds $4,967,510 across 5 Oil & Gas Midstream names. KMI ranks #2 (14.4% of the industry book) .
All Filings in KMI
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,672,139 | 208,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $715,456 | 22,379 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $6,278,908 | 196,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $3,959,893 | 118,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $567,461 | 16,924 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,410,807 | 71,900 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,347,010 | 49,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,550,436 | 56,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $65,508 | 2,383 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||