MCS
Mercuria Capital Strategies Portfolio holdings
AUM
$374M
This Quarter Return
+11.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-69%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-233.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$3.99M |
Top Sells
| 1 |
CNX Resources
CNX
|
$147M |
| 2 |
Energy Transfer Partners
ET
|
$12.7M |
| 3 |
Antero Resources
AR
|
$11.9M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$7.91M |
| 5 |
NRG Energy
NRG
|
$5.41M |
Sector Composition
| 1 | Energy | 88.57% |
| 2 | Materials | 6.59% |
| 3 | Utilities | 4.84% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.4B
| $37.8M | 45.83% |
708,244
-51,756
| -7% | -$2.77M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $35.3M | 42.73% |
316,949
-71,093
| -18% | -$7.91M |
|
3
Warrior Met Coal
HCC
$3.21B
| $5.44M | 6.59% |
114,014
-40,000
| -26% | -$1.91M |
|
|
TLN
4
Talen Energy Corporation Common Stock
TLN
$17.3B
| $3.99M | 4.84% |
+20,000
| New | +$3.99M |
|
|
5
Antero Resources
AR
$9.86B
| – | – |
-340,000
| Closed | -$11.9M |
|
6
Clean Energy Fuels
CLNE
$577M
| – | – |
-195,000
| Closed | -$489K |
|
|
7
CNX Resources
CNX
$4.13B
| – | – |
-4,000,000
| Closed | -$147M |
|
8
Core Scientific
CORZ
$4.38B
| – | – |
-175,000
| Closed | -$2.46M |
|
|
9
Energy Transfer Partners
ET
$60.8B
| – | – |
-650,000
| Closed | -$12.7M |
|
|
10
NRG Energy
NRG
$28.2B
| – | – |
-60,000
| Closed | -$5.41M |
|
11
Vistra
VST
$64.1B
| – | – |
-35,000
| Closed | -$4.83M |
|
12
Westlake Corp
WLK
$11.3B
| – | – |
0
| – | – |
|