MC
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Mercuria Capital Strategies, LLC13F | |
| Mercuria Capital Strategies, LLC | |
| Last update 2025-04-14 | 5 Stocks (1 new) |
| Value $83.00 Mil | Turnover 5 % |
Mercuria Capital Strategies, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQT | EQT Corp | 708,244 | 37,841.5 | -6.81% | 45.840 | -0.90% | 0.120 | +9.71% | +19.72% | 32,852.6 | Oil & Gas | |
EXE | Expand Energy Corp | 316,949 | 35,282.8 | -18.32% | 42.740 | -2.65% | 0.140 | +1.87% | +6.83% | 25,035.4 | Oil & Gas | |
HCC | Warrior Met Coal Inc | 114,014 | 5,440.8 | -25.97% | 6.590 | -0.81% | 0.220 | +9.93% | -9.35% | 2,575.4 | Steel | |
TLN | Talen Energy Corp | 20,000 | 3,993.4 | New Holding | 4.840 | +4.84% | 0.040 | +33.79% | +35.08% | 12,385.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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CNX
CALL
| CNX Resources Corp | 3,698 | 0.3 | 0% | 0.000 | 0% | 0.000 | +10.94% | -11.21% | 4,712.2 | Oil & Gas | |
CLNE | Clean Energy Fuels Corp | 0 | 0 | Sold Out | 0.000 | -0.18% | 0.000 | +43.51% | -11.95% | 488.4 | Oil & Gas | |
AR | Antero Resources Corp | 0 | 0 | Sold Out | 0.000 | -4.47% | 0.000 | +1.92% | +1.46% | 11,042.3 | Oil & Gas | |
CNX | CNX Resources Corp | 0 | 0 | Sold Out | 0.000 | -55.03% | 0.000 | +10.94% | -11.21% | 4,712.2 | Oil & Gas | |
ET | Energy Transfer LP | 0 | 0 | Sold Out | 0.000 | -4.78% | 0.000 | +7.85% | -6.74% | 60,536.6 | Oil & Gas | |
NRG | NRG Energy Inc | 0 | 0 | Sold Out | 0.000 | -2.03% | 0.000 | +54.92% | +67.95% | 29,379.4 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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Mercuria Capital Strategies, LLC's Historical Top Holdings Breakdowns
Mercuria Capital Strategies, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNX | CNX Resources Corp | 2025-03-31 | Sold Out Sold Out | -55.03% | 27.38 ($30.12) 37.32 | $32.56 | 8.10% | Sold Out | 0 | -4,000,000 | |
TLN | Talen Energy Corp | 2025-03-31 | New Buy New Buy | +4.84% | 165.75 ($216.89) 250.37 | $272.15 | 25.48% | New holding | 20,000 | 20,000 | |
ET | Energy Transfer LP | 2025-03-31 | Sold Out Sold Out | -4.78% | 17.26 ($19.48) 21.08 | $17.64 | -9.45% | Sold Out | 0 | -650,000 | |
AR | Antero Resources Corp | 2025-03-31 | Sold Out Sold Out | -4.47% | 33.64 ($38.35) 41.42 | $35.56 | -7.28% | Sold Out | 0 | -340,000 | |
EXE | Expand Energy Corp | 2025-03-31 | Reduce Reduce | -2.65% | 96.03 ($104.03) 111.32 | $105.20 | 1.12% | Reduce -18.32% | 316,949 | -71,093 | |
NRG | NRG Energy Inc | 2025-03-31 | Sold Out Sold Out | -2.03% | 84.82 ($101.13) 113.33 | $150.27 | 48.59% | Sold Out | 0 | -60,000 | |
VST | Vistra Corp | 2025-03-31 | Sold Out Sold Out | -1.81% | 108.49 ($149.41) 191.89 | $197.01 | 31.86% | Sold Out | 0 | -35,000 | |
CORZ | Core Scientific Inc | 2025-03-31 | Sold Out Sold Out | -0.92% | 7.24 ($11.38) 16.34 | $13.43 | 18.01% | Sold Out | 0 | -175,000 | |
EQT | EQT Corp | 2025-03-31 | Reduce Reduce | -0.90% | 46.16 ($51.08) 54.25 | $54.88 | 7.44% | Reduce -6.81% | 708,244 | -51,756 | |
HCC | Warrior Met Coal Inc | 2025-03-31 | Reduce Reduce | -0.81% | 46.21 ($51.06) 57.16 | $49.00 | -4.03% | Reduce -25.97% | 114,014 | -40,000 |
Mercuria Capital Strategies, LLC Total Holding History ($B)
Mercuria Capital Strategies, LLC's Asset Allocation
Mercuria Capital Strategies, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mercuria Capital Strategies, LLC's Hypothetical Growth since 2025-03-31
Mercuria Capital Strategies, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mercuria Capital Strategies, LLC's Holdings Heat Map
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Mercuria Capital Strategies, LLC's Holdings Bubble Chart
Mercuria Capital Strategies, LLC News
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