Mercuria Capital Strategies, LLC Top Holdings and 13F Report (2025) About Mercuria Capital Strategies, LLCInvestment ActivityMercuria Capital Strategies, LLC has $373.71 million in total holdings as of June 30, 2025.Mercuria Capital Strategies, LLC owns shares of 10 different stocks, but just 3 companies or ETFs make up 80% of its holdings.Approximately 83.41% of the portfolio was purchased this quarter.About 6.91% of the portfolio was sold this quarter.This quarter, Mercuria Capital Strategies, LLC has purchased 6 new stocks and bought additional shares in 1 stock.Mercuria Capital Strategies, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $210,686,850EQT $65,332,630Williams Companies $31,405,000Vistra $21,319,100Chesapeake Energy $20,692,416 Largest New Holdings this Quarter 78462F103 - SPDR S&P 500 ETF Trust $210,686,850 Holding969457100 - Williams Companies $31,405,000 Holding92840M102 - Vistra $21,319,100 Holding35671D857 - Freeport-McMoRan $9,970,500 Holding12653C108 - CNX Resources $5,846,780 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 341,000 shares (about $210.69M)Williams Companies 500,000 shares (about $31.41M)EQT 412,000 shares (about $24.03M)Vistra 110,000 shares (about $21.32M)Freeport-McMoRan 230,000 shares (about $9.97M) Largest Sales this Quarter Chesapeake Energy 140,000 shares (about $16.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMercuria Capital Strategies, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$210,686,850$210,686,850 ▲New Holding341,00056.4%FinanceEQTEQT$65,332,630$24,027,840 ▲58.2%1,120,24417.5%EnergyWMBWilliams Companies$31,405,000$31,405,000 ▲New Holding500,0008.4%EnergyVSTVistra$21,319,100$21,319,100 ▲New Holding110,0005.7%UtilitiesCHKChesapeake Energy$20,692,416$16,371,600 ▼-44.2%176,9495.5%EnergyFCXFreeport-McMoRan$9,970,500$9,970,500 ▲New Holding230,0002.7%Basic MaterialsCNXCNX Resources$5,846,780$5,846,780 ▲New Holding173,5981.6%EnergyATOAtmos Energy$5,085,630$5,085,630 ▲New Holding33,0001.4%UtilitiesFLNCFluence Energy$3,355,000$3,355,000 ▲New Holding500,0000.9%EnergyWESTLAKE CORPORATION$18,3000.0%2,0000.0%PUTHCCWarrior Met Coal$0$5,440,748 ▼-100.0%00.0%EnergyTALEN ENERGY CORP$0$3,993,400 ▼-100.0%00.0%COMCNX RES CORP$0$277 ▼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
