MCS
Mercuria Capital Strategies Portfolio holdings
AUM
$374M
This Quarter Return
+15.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNX Resources
CNX
|
$147M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$38.6M |
| 3 |
EQT Corp
EQT
|
$35M |
| 4 |
Energy Transfer Partners
ET
|
$12.7M |
| 5 |
Antero Resources
AR
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 92.1% |
| 2 | Utilities | 3.84% |
| 3 | Materials | 3.13% |
| 4 | Technology | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CNX Resources
CNX
$4.13B
| $147M | 55.01% |
+4,000,000
| New | +$147M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $38.6M | 14.49% |
+388,042
| New | +$38.6M |
|
|
3
EQT Corp
EQT
$32.4B
| $35M | 13.14% |
+760,000
| New | +$35M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $12.7M | 4.78% |
+650,000
| New | +$12.7M |
|
|
5
Antero Resources
AR
$9.86B
| $11.9M | 4.47% |
+340,000
| New | +$11.9M |
|
6
Warrior Met Coal
HCC
$3.21B
| $8.35M | 3.13% |
+154,014
| New | +$8.35M |
|
7
NRG Energy
NRG
$28.2B
| $5.41M | 2.03% |
+60,000
| New | +$5.41M |
|
8
Vistra
VST
$64.1B
| $4.83M | 1.81% |
+35,000
| New | +$4.83M |
|
9
Core Scientific
CORZ
$4.38B
| $2.46M | 0.92% |
+175,000
| New | +$2.46M |
|
10
Clean Energy Fuels
CLNE
$577M
| $489K | 0.18% |
+195,000
| New | +$489K |
|