Mercuria Capital Strategies, LLC Portfolio Holdings by Sector
Mercuria Capital Strategies, LLC
- $267 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Oil & Gas E&P | Energy
CNX CHK EQT AR 4 stocks |
$232 Million
87.95% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET 1 stocks |
$12.7 Million
4.82% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$10.2 Million
3.88% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC 1 stocks |
$8.35 Million
3.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CLNE 1 stocks |
$489,450
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|