Q1 2025 · 13F-HR
Mercuria Capital Strategies, LLCholdings as filed
Filed 2025-04-14 · accession 0002048079-25-000007
$82.6M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $37.8M | 45.8% | 708,244 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $35.3M | 42.7% | 316,949 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $5.4M | 6.59% | 114,014 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.0M | 4.84% | 20,000 | Common | SOLE |
| 960413952 | — | WESTLAKE CORPORATION | $5,400 | 0.01% | 2,000 | Common | SOLE |
| 12653C908 | — | CNX RES CORP | $277 | 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.