Mercuria Capital Strategies, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Mercuria Capital Strategies, LLC reported 12 stock positions worth $266.6 million. Its top holding was CNX Resources (CNX) at 55.0% of the portfolio, followed by Expand Energy (EXE, 14.5%) and Eqt (EQT, 13.1%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0002048079
- Portfolio Value
- $266.6M (Q4 2024)
- SEC Filing
- 0002048079-25-000006 ↗ filed Feb 10, 2025
Holdings Value
Holdings 12 stocks · $266.6M
| CNX CNX Resources Corp. | 55.01% | 4,000,000 | $146.7M | — |
| EXE Expand Energy Corp. | 14.49% | 388,042 | $38.6M | — |
| EQT Eqt Corp. | 13.14% | 760,000 | $35.0M | — |
| ET Energy Transfer LP | 4.78% | 650,000 | $12.7M | — |
| AR Antero Resources Corp. | 4.47% | 340,000 | $11.9M | — |
| HCC Warrior Met Coal Inc. | 3.13% | 154,014 | $8.4M | — |
| NRG NRG Energy Inc. | 2.03% | 60,000 | $5.4M | — |
| VST Vistra Corp. | 1.81% | 35,000 | $4.8M | — |
| CORZ Core Scientific Inc. | 0.92% | 175,000 | $2.5M | — |
| CLNE Clean Energy Fuels Corp. | 0.18% | 195,000 | $489K | — |
| CNX RES CORP | 0.03% | 40,000 | $72K | — |
| CNX RES CORP | 0.00% | 3,698 | $9K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $162.9M | SHAZ, BCSS, FCX, PALOU, ALUB |
| Q1 2026 | 24 | $261.1M | TNK, LYB, BCSS, ALUB, PALOU |
| Q4 2025Amended | 27 | $176.0M | TNK, BCSS, GIGACLOUD TECHNOLOGY INC, ALUB.U, EQT |
| Q3 2025 | 10 | $75.9M | SPY, EQT, DK, CAT, CMI |
| Q2 2025 | 10 | $373.7M | SPY, EQT, WMB, VST, EXE |
| Q1 2025 | 6 | $82.6M | EQT, EXE, HCC, TLN, WESTLAKE CORPORATION |
| Q4 2024 | 12 | $266.6M | CNX, EXE, EQT, ET, AR |