Mercuria Capital Strategies, LLC Portfolio Holdings

Mercuria Capital Strategies, LLC

  • $82.6 Billion
  • Q1 2025

Mercuria Capital Strategies, LLC has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $82.6 Billion distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $37.8B, Chesapeake Energy Corp with a value of $35.3B, Warrior Met Coal, Inc. with a value of $5.44B, Talen Energy Corp with a value of $3.99B, and Westlake Corporation with a value of $5.4M.

Examining the 13F form we can see an decrease of $184B in the current position value, from $267B to 82.6B.

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 $82.6 Billion
Energy: $73.1 Billion
Basic Materials: $5.44 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$37.8 Billion 45.83% of portfolio
708,244
Q1 2025 Reduced 6.81%
$10.4B
$35.3 Billion 42.73% of portfolio
316,949
Q1 2025 Reduced 18.32%
$2.51B
$5.44 Billion 6.59% of portfolio
114,014
Q1 2025 Reduced 25.97%
Talen Energy Corp
-
$3.99 Billion 4.84% of portfolio
-
Q1 2025 New
Westlake Corporation
-
$5.4 Million 0.01% of portfolio
-
Q1 2025 New
Cnx Res Corp
-
$277,000 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $82.6 Billion
  • Prior Value $267 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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