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
$82.6M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$3.99M

Top Sells

1 +$147M
2 +$12.7M
3 +$11.9M
4
EXE
Expand Energy Corp
EXE
+$7.91M
5
NRG icon
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 Change
in Stake
Capital Flow
EQT icon
1
EQT Corp
EQT
$33.7B
$37.8M 45.83%
708,244
-51,756
EXE
2
Expand Energy Corp
EXE
$24B
$35.3M 42.73%
316,949
-71,093
HCC icon
3
Warrior Met Coal
HCC
$3.43B
$5.44M 6.59%
114,014
-40,000
TLN
4
Talen Energy Corp
TLN
$18.6B
$3.99M 4.84%
+20,000
AR icon
5
Antero Resources
AR
$9.51B
-340,000
CLNE icon
6
Clean Energy Fuels
CLNE
$596M
-195,000
CNX icon
7
CNX Resources
CNX
$4.52B
-4,000,000
ET icon
8
Energy Transfer Partners
ET
$56.5B
-650,000
CORZ icon
9
Core Scientific
CORZ
$5.84B
-175,000
NRG icon
10
NRG Energy
NRG
$32.6B
-60,000
VST icon
11
Vistra
VST
$68.2B
-35,000
WLK icon
12
Westlake Corp
WLK
$9.65B
0