13F-HR filed by Mercuria Capital Strategies, LLC
Mercuria Capital Strategies, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 10 holding rows worth $373,712,206.
- Accession
- 0002048079-25-000008
- Filer
- CIK 2048079
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 10 entries on the cover page, a total value of $373,712,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $373,712,206 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 341,000 | $210,686,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,120,244 | $65,332,630 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500,000 | $31,405,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 110,000 | $21,319,100 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 176,949 | $20,692,416 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,000 | $9,970,500 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 173,598 | $5,846,780 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,000 | $5,085,630 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 500,000 | $3,355,000 | dollars as filed | |
| WESTLAKE CORPORATION | 960413952 | COM | 2,000 | $18,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048079-25-000008 | this filing | 2025-07-24 | acceptance time not in the bulk data set |