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  Name: Mercuria Capital Strategies LLC
  City: no
  State: no
  Zip: no
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $82,563,000
  Total Value Change : $-184,063,000
  Securities Held Change : -6
   
All Securities Held : 6
  New Positions : 2
  Closed Positions : 7
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 3

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Holdings Found : 11     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EQT)1 Year Chart         EQT EQT Corp 1 - $40.09 $37,841,000 708,244 45.83% 2,797,000 -51,756 0.118    Gas Utilities
   (EXE)1 Year Chart         EXE Expand Energy Corp 2 - $118.96 $35,283,000 316,949 42.73% -3,347,000 -71,093 0.137    Independent Oil & Gas
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 3 - $43.66 $5,441,000 114,014 6.59% -2,913,000 -40,000 0.207    N/A
   (TLNE)1 Year Chart         TLNE Talen Energy Corp 4 New $297.88 $3,993,000 20,000 4.84% 3,993,000 20,000 0.034    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 9 Closed $41.18 $0 0 0% -11,917,000 -340,000 0    Oil & Gas Drilling & ...
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 11 Closed $16.65 $0 0 0% -2,459,000 -175,000 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp 8 Closed $33.79 $0 0 0% -146,680,000 -4,000,000 0    Industrial Metals & M...
   (NRG)1 Year Chart         NRG NRG Energy Inc 10 Closed $162.67 $0 0 0% -5,413,000 -60,000 0    Electric Utilities
   (VST)1 Year Chart         VST Vistra Energy Corp 7 Closed $195.04 $0 0 0% -4,825,000 -35,000 0    N/A
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 6 Closed $18.20 $0 0 0% -12,734,000 -650,000 0    Oil & Gas Pipelines &...
   (CLNE)1 Year Chart         CLNE Clean Energy Fuels Corp 5 Closed $2.24 $0 0 0% -489,000 -195,000 0    Oil & Gas Pipelines &...

      11 Records Found
  1    
Page 1 of 1
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