13F HOLDINGS REPORT
Mercuria Capital Strategies, LLC
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0002048079-25-000008
Total Value
$373.7M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 341,000 | $210.7M | 56.38% |
| 2 | EQT CORP | EQT | 1,120,244 | $65.3M | 17.48% |
| 3 | WILLIAMS COS INC | 969457100 | 500,000 | $31.4M | 8.40% |
| 4 | VISTRA CORP | VST | 110,000 | $21.3M | 5.70% |
| 5 | EXPAND ENERGY CORPORATION | EXE | 176,949 | $20.7M | 5.54% |
| 6 | FREEPORT-MCMORAN INC | FCX | 230,000 | $10.0M | 2.67% |
| 7 | CNX RES CORP | CNX | 173,598 | $5.8M | 1.56% |
| 8 | ATMOS ENERGY CORP | ATO | 33,000 | $5.1M | 1.36% |
| 9 | FLUENCE ENERGY INC | FLNC | 500,000 | $3.4M | 0.90% |
| 10 | WESTLAKE CORPORATION | WLK | 2,000 | $18,300 | 0.00% |