MCS

Mercuria Capital Strategies Portfolio holdings

AUM $374M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$211M
2 +$31.4M
3 +$24M
4
VST icon
Vistra
VST
+$21.3M
5
FCX icon
Freeport-McMoran
FCX
+$9.97M

Top Sells

1 +$16.4M
2 +$5.44M
3 +$3.99M

Sector Composition

1 Energy 32.99%
2 Utilities 7.96%
3 Materials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$211M 56.38%
+341,000
EQT icon
2
EQT Corp
EQT
$33.7B
$65.3M 17.48%
1,120,244
+412,000
WMB icon
3
Williams Companies
WMB
$76.3B
$31.4M 8.4%
+500,000
VST icon
4
Vistra
VST
$68.2B
$21.3M 5.7%
+110,000
EXE
5
Expand Energy Corp
EXE
$24B
$20.7M 5.54%
176,949
-140,000
FCX icon
6
Freeport-McMoran
FCX
$59.1B
$9.97M 2.67%
+230,000
CNX icon
7
CNX Resources
CNX
$4.52B
$5.85M 1.56%
+173,598
ATO icon
8
Atmos Energy
ATO
$28.3B
$5.09M 1.36%
+33,000
FLNC icon
9
Fluence Energy
FLNC
$2.4B
$3.35M 0.9%
+500,000
HCC icon
10
Warrior Met Coal
HCC
$3.43B
-114,014
WLK icon
11
Westlake Corp
WLK
$9.65B
0
TLN
12
Talen Energy Corp
TLN
$18.6B
-20,000