13F HOLDINGS REPORT
Mercuria Capital Strategies, LLC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0002048079-25-000006
Total Value
$266.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CNX RES CORP | CNX | 4,000,000 | $146.7M | 55.01% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 388,042 | $38.6M | 14.49% |
| 3 | EQT CORP | EQT | 760,000 | $35.0M | 13.14% |
| 4 | ENERGY TRANSFER L P | ET-PI | 650,000 | $12.7M | 4.78% |
| 5 | ANTERO RESOURCES CORP | AR | 340,000 | $11.9M | 4.47% |
| 6 | WARRIOR MET COAL INC | HCC | 154,014 | $8.4M | 3.13% |
| 7 | NRG ENERGY INC | NRG | 60,000 | $5.4M | 2.03% |
| 8 | VISTRA CORP | VST | 35,000 | $4.8M | 1.81% |
| 9 | CORE SCIENTIFIC INC NEW | 21874A106 | 175,000 | $2.5M | 0.92% |
| 10 | CLEAN ENERGY FUELS CORP | CLNE | 195,000 | $489,450 | 0.18% |
| 11 | CNX RES CORP | CNX | 40,000 | $72,000 | 0.03% |
| 12 | CNX RES CORP | CNX | 3,698 | $9,152 | 0.00% |