Mercuria Capital Strategies, LLC Portfolio Holdings

Mercuria Capital Strategies, LLC

  • $267 Billion
  • Q4 2024

Mercuria Capital Strategies, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $267 Billion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnx Resources Corp with a value of $147B, Chesapeake Energy Corp with a value of $38.6B, Eqt Corp with a value of $35B, Energy Transfer LP with a value of $12.7B, and Antero Resources Corp with a value of $11.9B.

Examining the 13F form we can see an increase of $267B in the current position value.

Mercuria Capital Strategies, LLC is based out at Houston, TX

Below you can find more details about Mercuria Capital Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $267 Billion
Energy: $245 Billion
Utilities: $10.2 Billion
Basic Materials: $8.35 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$147 Billion 55.01% of portfolio
4,000,000
Q4 2024 New
$10.4B
$38.6 Billion 14.49% of portfolio
388,042
Q4 2024 New
$19.6B
$35 Billion 13.14% of portfolio
760,000
Q4 2024 New
$62B
$12.7 Billion 4.78% of portfolio
650,000
Q4 2024 New
$12B
$11.9 Billion 4.47% of portfolio
340,000
Q4 2024 New
$2.76B
$8.35 Billion 3.13% of portfolio
154,014
Q4 2024 New
$24.7B
$5.41 Billion 2.03% of portfolio
60,000
Q4 2024 New
$70.1B
$4.83 Billion 1.81% of portfolio
35,000
Q4 2024 New
$756M
$489 Million 0.18% of portfolio
195,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $267 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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