Mercuria Capital Strategies, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048079

Type: FundHoldings: 6Value: $82.6MLatest: 2025Q1

Mercuria Capital Strategies, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 6 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EQT",
  null,
  "TLN",
  null,
  "HCC",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 6
Total Value: 82564063
Accession Number: 0002048079-25-000007
Form Type: 13F-HR
CIK: mercuria-capital-strategies
Manager Name: Mercuria-Capital-Strategies

Data Enrichment

50% identified

3 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

6 positions • $82.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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EQT Corp

EQT|26884L109

Shares:708.2K

Value:$37.8M

% of Portfolio:45.8% ($37.8M/$82.6M)

165167735

Shares:316.9K

Value:$35.3M

% of Portfolio:42.7% ($35.3M/$82.6M)

WARRIOR MET COAL, INC.

HCC|93627C101

Shares:114.0K

Value:$5.4M

% of Portfolio:6.6% ($5.4M/$82.6M)

Talen Energy Corp

TLN|87422Q109

Shares:20.0K

Value:$4.0M

% of Portfolio:4.8% ($4.0M/$82.6M)

960413952

Shares:2.0K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$82.6M)

12653C908

Shares:3.7K

Value:$277

% of Portfolio:0.0% ($277/$82.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQT Corp(EQTcusip26884L109)	708.2K	QoQ -6.81% (-51.8K) YoY-	All Managers (Combined)	$37.8M	45.8% ($37.8M/$82.6M)	QoQ +7.98% (-$2.8M) YoY-
(cusip165167735)✕	316.9K	QoQ -18.32% (-71.1K) YoY-	All Managers (Combined)	$35.3M	42.7% ($35.3M/$82.6M)	QoQ -8.66% (-$3.3M) YoY-
WARRIOR MET COAL, INC.(HCCcusip93627C101)	114.0K	QoQ -25.97% (-40.0K) YoY-	All Managers (Combined)	$5.4M	6.6% ($5.4M/$82.6M)	QoQ -34.87% (-$2.9M) YoY-
Talen Energy Corp(TLNcusip87422Q109)	20.0K	QoQ NEW(+20.0K) YoY-	All Managers (Combined)	$4.0M	4.8% ($4.0M/$82.6M)	QoQ NEW(+$4.0M) YoY-
(cusip960413952)✕	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$5.4K	0.0% ($5.4K/$82.6M)	QoQ NEW(+$5.4K) YoY-
(cusip12653C908)✕	3.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$277	0.0% ($277/$82.6M)	QoQ -96.97% (-$8.9K) YoY-