Q2 2025 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2025-07-24 · accession 0002048079-25-000008
$373.7M
Reported value
10
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $210.7M | 56.4% | 341,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $65.3M | 17.5% | 1,120,244 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $31.4M | 8.40% | 500,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $21.3M | 5.70% | 110,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $20.7M | 5.54% | 176,949 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $10.0M | 2.67% | 230,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $5.8M | 1.56% | 173,598 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $5.1M | 1.36% | 33,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $3.4M | 0.90% | 500,000 | Common | SOLE |
| 960413952 | — | WESTLAKE CORPORATION | $18,300 | 0.00% | 2,000 | 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.