We are live on ! Find out more
MCS

Mercuria Capital Strategies Portfolio holdings

AUM $163M
1-Year Est. Return 258.7%
This Fund
S&P 500
This Quarter Est. Return
+15.36%
1 Year Est. Return
+258.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow %
98%
Top 10 Hldgs %
99.97%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$147M
2
EXE
Expand Energy Corp
EXE
+$35.8M
3
EQT icon
EQT Corp
EQT
+$31.3M
4
ET icon
Energy Transfer Partners
ET
+$11.5M
5
AR icon
Antero Resources
AR
+$10.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 92.07%
2 Utilities 3.84%
3 Materials 3.13%
4 Technology 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
1
CNX Resources
CNX
$5.2B
$147M 55.01%
+4,000,000
New +$147M
EXE
2
Expand Energy Corp
EXE
$21.3B
$38.6M 14.49%
+388,042
New +$35.8M
EQT icon
3
EQT Corp
EQT
$32.3B
$35M 13.14%
+760,000
New +$31.3M
ET icon
4
Energy Transfer Partners
ET
$71.2B
$12.7M 4.78%
+650,000
New +$11.5M
AR icon
5
Antero Resources
AR
$10.7B
$11.9M 4.47%
+340,000
New +$10.3M
HCC icon
6
Warrior Met Coal
HCC
$4.73B
$8.35M 3.13%
+154,014
New +$9.84M
NRG icon
7
NRG Energy
NRG
$25B
$5.41M 2.03%
+60,000
New +$5.56M
VST icon
8
Vistra
VST
$47.7B
$4.83M 1.81%
+35,000
New +$4.86M
CORZ icon
9
Core Scientific
CORZ
$6.76B
$2.46M 0.92%
+175,000
New +$2.59M
CLNE icon
10
Clean Energy Fuels
CLNE
$410M
$489K 0.18%
+195,000
New +$553K
CNX icon
11
PUT
CNX Resources
CNX
$5.2B
$72K 0.03%
+40,000
New +$1.47M
CNX icon
12
CALL
CNX Resources
CNX
$5.2B
$9.15K ﹤0.01%
+3,698
New +$136K

Similar funds

OFM
Omega Fund Management Boston, Massachusetts $163M AUM 107.06% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $163M AUM 54.88% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
TCGDR
TB Capital Gestao de Recursos Rio De Janeiro $163M AUM 20.86% 1-Year Est. Return
IPWA
International Private Wealth Advisors San Diego, California $163M AUM 16.99% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $163M AUM 18.06% 1-Year Est. Return
CWMGO
Capstone Wealth Management Group (Oregon) Bend, Oregon $163M AUM 31.61% 1-Year Est. Return

Mercuria Capital Strategies's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Mercuria Capital Strategies, which disclosed 12 positions worth $267M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CNX Resources: 4,000,000 shares worth $147M.

By sector, the portfolio is most concentrated in Energy at 92% of assets, followed by Utilities and Materials.

  • Mercuria Capital Strategies's largest Q4 2024 buy was CNX Resources: 4,000,000 shares worth $147M.
  • Mercuria Capital Strategies's ten largest holdings make up 100% of its $267M portfolio in Q4 2024.
  • Mercuria Capital Strategies disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Mercuria Capital Strategies's 13F filing for Q4 2024, filed 10 Feb 2025.