MCS

Mercuria Capital Strategies Portfolio holdings

AUM $75.9M
1-Year Est. Return 75.89%
This Quarter Est. Return
1 Year Est. Return
+75.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.9M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$6.91M
3
+$6.86M
4
GNRC icon
Generac Holdings
GNRC
+$6.85M
5
PSIX
Power Solutions International
PSIX
+$4.57M

Top Sells

1
+$202M
2
+$50.7M
3
+$31.4M
4
VST icon
Vistra
VST
+$21.3M
5
EXE
Expand Energy Corp
EXE
+$20.7M

Sector Composition

1 Industrials 34.13%
2 Energy 29.58%
3 Technology 2.93%
4 Materials 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$25.3M 33.35%
38,000
-303,000
EQT icon
2
EQT Corp
EQT
$37.3B
$10.3M 13.57%
189,244
-931,000
DK icon
3
Delek US
DK
$2.33B
$8.75M 11.53%
+271,290
CAT icon
4
Caterpillar
CAT
$270B
$6.91M 9.11%
+14,490
CMI icon
5
Cummins
CMI
$68.8B
$6.86M 9.03%
+16,230
GNRC icon
6
Generac Holdings
GNRC
$8.84B
$6.85M 9.03%
+40,934
PSIX
7
Power Solutions International
PSIX
$1.26B
$4.57M 6.02%
+46,490
SEI
8
Solaris Energy Infrastructure
SEI
$2.43B
$3.4M 4.48%
+85,006
SHLS icon
9
Shoals Technologies Group
SHLS
$1.3B
$2.22M 2.93%
+300,000
FTEK icon
10
Fuel Tech
FTEK
$53.4M
$720K 0.95%
+240,000
ATO icon
11
Atmos Energy
ATO
$27.6B
– –
-33,000
CNX icon
12
CNX Resources
CNX
$5.28B
– –
-173,598
FCX icon
13
Freeport-McMoran
FCX
$61B
– –
-230,000
FLNC icon
14
Fluence Energy
FLNC
$2.55B
– –
-500,000
VST icon
15
Vistra
VST
$58.5B
– –
-110,000
WLK icon
16
Westlake Corp
WLK
$8.52B
– –
0
WMB icon
17
Williams Companies
WMB
$74.3B
– –
-500,000
EXE
18
Expand Energy Corp
EXE
$28.6B
– –
-176,949