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MCS

Mercuria Capital Strategies Portfolio holdings

AUM $163M
1-Year Est. Return 258.7%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+258.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
-$184M
Cap. Flow
-$166M
Cap. Flow %
-200.97%
Top 10 Hldgs %
100%
Holding
14
New
2
Increased
–
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$4.34M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$120M
2
ET icon
Energy Transfer Partners
ET
+$12.7M
3
AR icon
Antero Resources
AR
+$11.9M
4
EXE
Expand Energy Corp
EXE
+$7.4M
5
NRG icon
NRG Energy
NRG
+$5.41M

Sector Composition

Rank Sector Weight
1 Energy 88.57%
2 Materials 6.59%
3 Utilities 4.84%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.3B
$37.8M 45.83%
708,244
-51,756
-7% -$2.64M
EXE
2
Expand Energy Corp
EXE
$21.6B
$35.3M 42.73%
316,949
-71,093
-18% -$7.4M
HCC icon
3
Warrior Met Coal
HCC
$4.8B
$5.44M 6.59%
114,014
-40,000
-26% -$2.04M
TLN
4
Talen Energy Corp
TLN
$16.8B
$3.99M 4.84%
+20,000
New +$4.34M
WLK icon
5
PUT
Westlake Corp
WLK
$9.99B
$5.4K 0.01%
+2,000
New +$221K
CNX icon
6
CALL
CNX Resources
CNX
$5.2B
$277 ﹤0.01%
3,698
– –
AR icon
7
Antero Resources
AR
$10.7B
– –
-340,000
Closed -$11.9M
CLNE icon
8
Clean Energy Fuels
CLNE
$355M
– –
-195,000
Closed -$489K
CNX icon
9
CNX Resources
CNX
$5.2B
– –
-4,000,000
Closed -$120M
CNX icon
10
PUT
CNX Resources
CNX
$5.2B
– –
-40,000
Closed -$72K
CORZ icon
11
Core Scientific
CORZ
$6.77B
– –
-175,000
Closed -$2.46M
ET icon
12
Energy Transfer Partners
ET
$69.7B
– –
-650,000
Closed -$12.7M
NRG icon
13
NRG Energy
NRG
$25.2B
– –
-60,000
Closed -$5.41M
VST icon
14
Vistra
VST
$47.7B
– –
-35,000
Closed -$4.83M

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Mercuria Capital Strategies's Q1 2025 Portfolio in Review

As of Q1 2025, Mercuria Capital Strategies held 14 positions worth $82.6M, down 69% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mercuria Capital Strategies withdrew a net $166M in Q1 2025, closing 8 positions and reducing 3 holdings. Its most notable exit was CNX Resources, an estimated $120M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 92% a quarter earlier, followed by Materials and Utilities.

Against the trend, Mercuria Capital Strategies opened a new position in Talen Energy Corp worth $3.99M.

  • Mercuria Capital Strategies's largest Q1 2025 buy was Talen Energy Corp: 20,000 shares worth $3.99M.
  • Mercuria Capital Strategies's biggest Q1 2025 reduction was Expand Energy Corp, cutting an estimated $7.4M.
  • Mercuria Capital Strategies fully exited CNX Resources in Q1 2025, selling an estimated $120M.
  • Mercuria Capital Strategies's ten largest holdings make up 100% of its $82.6M portfolio in Q1 2025.
  • Mercuria Capital Strategies opened 2 new positions and closed 8 in Q1 2025.
  • Mercuria Capital Strategies's portfolio value fell 69% quarter-over-quarter to $82.6M.

Based on Mercuria Capital Strategies's 13F filing for Q1 2025, filed 14 Apr 2025.