Mercuria Capital Strategies, LLC Portfolio Holdings by Sector
Mercuria Capital Strategies, LLC
- $374 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY 1 stocks |
$211 Million
56.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
EQT CHK CNX 3 stocks |
$91.9 Million
24.58% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB 1 stocks |
$31.4 Million
8.4% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$21.3 Million
5.7% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$9.97 Million
2.67% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$5.09 Million
1.36% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
FLNC 1 stocks |
$3.36 Million
0.9% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|