Q4 2024 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2025-02-10 · accession 0002048079-25-000006
$266.6M
Reported value
12
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 12653C108 | CNX | CNX RES CORP | $146.7M | 55.0% | 4,000,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $38.6M | 14.5% | 388,042 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $35.0M | 13.1% | 760,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $12.7M | 4.78% | 650,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $11.9M | 4.47% | 340,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $8.4M | 3.13% | 154,014 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.4M | 2.03% | 60,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 1.81% | 35,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $2.5M | 0.92% | 175,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $489,450 | 0.18% | 195,000 | Common | SOLE |
| 12653C958 | — | CNX RES CORP | $72,000 | 0.03% | 40,000 | Common | SOLE |
| 12653C908 | — | CNX RES CORP | $9,152 | 0.00% | 3,698 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.