13F-HR filed by Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-10, with 12 holding rows worth $266,625,402.
- Accession
- 0002048079-25-000006
- Filer
- CIK 2048079
- Filed
- 2025-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 12 entries on the cover page, a total value of $266,625,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,625,402 with VALUE read as dollars as filed, 13F file number 028-24839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CNX RES CORP COM | 12653C108 | Stock | 4,000,000 | $146,680,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 388,042 | $38,629,581 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 760,000 | $35,043,600 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 650,000 | $12,733,500 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 340,000 | $11,917,000 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 154,014 | $8,353,719 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,000 | $5,413,200 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 35,000 | $4,825,450 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 175,000 | $2,458,750 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 195,000 | $489,450 | dollars as filed | |
| CNX RES CORP | 12653C958 | COM | 40,000 | $72,000 | dollars as filed | |
| CNX RES CORP | 12653C908 | COM | 3,698 | $9,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048079-25-000006 | this filing | 2025-02-10 | acceptance time not in the bulk data set |