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
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$38.6M
3
+$35M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
AR icon
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 Change
in Stake 		Capital Flow
1
$147M 55.01%
+4,000,000
2
$38.6M 14.49%
+388,042
3
$35M 13.14%
+760,000
4
$12.7M 4.78%
+650,000
5
$11.9M 4.47%
+340,000
6
$8.35M 3.13%
+154,014
7
$5.41M 2.03%
+60,000
8
$4.83M 1.81%
+35,000
9
$2.46M 0.92%
+175,000
10
$489K 0.18%
+195,000