Position in KMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,668
+$140,668 QoQ
Shares Held
4,400
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,498
of 1,805 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KMI
reported options exposure · as of Jun 30, 2026CallValue
$639,400
CallShares
20,000
PutValue
$0
PutShares
0
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. KMI ranks #6 (2.1% of the industry book) .
| # | 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.
This page
|
4,400 | $140,668 | |
| 7 | NAT |
NORDIC AMERICAN TANKERS Ltd
|
10,000 | $55,400 |
All Filings in KMI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,400 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $140,668 | 4,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,967,534 | 207,800 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $9,648,990 | 351,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,247,157 | 114,700 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $11,648,280 | 396,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $3,708,900 | 130,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $3,562,000 | 130,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $2,049,952 | 92,800 | Call | Sole | 2024-11-14 | |
| 2023-12-31 | $19,404,000 | 1,100,000 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $1,920,030 | 111,500 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $725,008 | 40,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $5,219,968 | 313,700 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $9,405,712 | 561,200 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,269,200 | 120,000 | Call | Sole | 2022-05-13 | |
| 2020-12-31 | $2,734,000 | 200,000 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $2,466,000 | 200,000 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $3,034,000 | 200,000 | Call | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||