13F HOLDINGS REPORT
Mercuria Capital Strategies, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0002048079-25-000013
Total Value
$75.9M
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 | 38,000 | $25.3M | 33.35% |
| 2 | EQT CORP | EQT | 189,244 | $10.3M | 13.57% |
| 3 | DELEK US HLDGS INC NEW | DK | 271,290 | $8.8M | 11.53% |
| 4 | CATERPILLAR INC | CAT | 14,490 | $6.9M | 9.11% |
| 5 | CUMMINS INC | CMI | 16,230 | $6.9M | 9.03% |
| 6 | GENERAC HLDGS INC | GNRC | 40,934 | $6.9M | 9.03% |
| 7 | POWER SOLUTIONS INTL INC | 73933G202 | 46,490 | $4.6M | 6.02% |
| 8 | SOLARIS ENERGY INFRAS INC | SEI | 85,006 | $3.4M | 4.48% |
| 9 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 300,000 | $2.2M | 2.93% |
| 10 | FUEL TECH INC | FTEK | 240,000 | $720,000 | 0.95% |