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Mercuria Capital Strategies, LLC Top Holdings and 13F Report (2025)

About Mercuria Capital Strategies, LLC

Investment Activity

  • Mercuria Capital Strategies, LLC has $266.63 million in total holdings as of December 31, 2024.
  • Mercuria Capital Strategies, LLC owns shares of 12 different stocks, but just 3 companies or ETFs make up 80% of its holdings.

Largest Holdings

CNX Resources
$146,680,000
Chesapeake Energy
$38,629,581
EQT
$35,043,600
Energy Transfer
$12,733,500
Antero Resources
$11,917,000

Sector Allocation

Map of 500 Largest Holdings ofMercuria Capital Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
CNX Resources Co. stock logo
CNX
CNX Resources
$146,680,0004,000,00055.0%Oils/Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$38,629,581388,04214.5%Oils/Energy
EQT Co. stock logo
EQT
EQT
$35,043,600760,00013.1%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$12,733,500650,0004.8%Oils/Energy
Antero Resources Co. stock logo
AR
Antero Resources
$11,917,000340,0004.5%Oils/Energy
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$8,353,719154,0143.1%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$5,413,20060,0002.0%Utilities
Vistra Corp. stock logo
VST
Vistra
$4,825,45035,0001.8%Utilities
CORE SCIENTIFIC INC NEW
$2,458,750175,0000.9%COM
Clean Energy Fuels Corp. stock logo
CLNE
Clean Energy Fuels
$489,450195,0000.2%Utilities
CNX RES CORP
$72,00040,0000.0%PUT
CNX RES CORP
$9,1523,6980.0%CALL

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data