MCS
Mercuria Capital Strategies Portfolio holdings
AUM
$374M
This Quarter Return
+12.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+353%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
76.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
7
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Williams Companies
WMB
|
$31.4M |
| 3 |
EQT Corp
EQT
|
$24M |
| 4 |
Vistra
VST
|
$21.3M |
| 5 |
Freeport-McMoran
FCX
|
$9.97M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.4M |
| 2 |
Warrior Met Coal
HCC
|
$5.44M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.99M |
Sector Composition
| 1 | Energy | 32.99% |
| 2 | Utilities | 7.96% |
| 3 | Materials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $211M | 56.38% |
+341,000
| New | +$211M |
|
|
2
EQT Corp
EQT
$32.4B
| $65.3M | 17.48% |
1,120,244
+412,000
| +58% | +$24M |
|
|
3
Williams Companies
WMB
$70.7B
| $31.4M | 8.4% |
+500,000
| New | +$31.4M |
|
|
4
Vistra
VST
$64.1B
| $21.3M | 5.7% |
+110,000
| New | +$21.3M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $20.7M | 5.54% |
176,949
-140,000
| -44% | -$16.4M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $9.97M | 2.67% |
+230,000
| New | +$9.97M |
|
7
CNX Resources
CNX
$4.13B
| $5.85M | 1.56% |
+173,598
| New | +$5.85M |
|
8
Atmos Energy
ATO
$26.7B
| $5.09M | 1.36% |
+33,000
| New | +$5.09M |
|
9
Fluence Energy
FLNC
$969M
| $3.36M | 0.9% |
+500,000
| New | +$3.36M |
|
|
10
Warrior Met Coal
HCC
$3.21B
| – | – |
-114,014
| Closed | -$5.44M |
|
11
Westlake Corp
WLK
$11.3B
| – | – |
0
| – | – |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-20,000
| Closed | -$3.99M |
|