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Mercuria Capital Strategies, LLC

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13F filer, CIK 2048079, HOUSTON, TX

Mercuria Capital Strategies, LLC reported $82,564,063 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048079-25-000007

Period
2025-03-31
Reported value
$82.6M
Holdings
6
Top 10 weight
100%
New
2
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLNnew+20,000$3.99M
WESTLAKE CORPORATIONnew+2,000$5.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNXexited-4,000,000-$147M
ETexited-650,000-$12.7M
ARexited-340,000-$11.9M
EXEreduced-71,093-$7.91M
NRGexited-60,000-$5.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002048079-25-000007, largest first. % of portfolio is the value over $82,564,063, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760,000 shares; 2025Q1: 708,244 shares 708,244$37.8M45.83%-51,756Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388,042 shares; 2025Q1: 316,949 shares 316,949$35.3M42.73%-71,093Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,014 shares; 2025Q1: 114,014 shares 114,014$5.44M6.59%-40,000Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,000 shares 20,000$3.99M4.84%newTimeline
WESTLAKE CORPORATIONWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,000 shares 2,000$5.4K0.01%new
CNX RES CORPCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,698 shares; 2025Q1: 3,698 shares 3,698$277<0.01%0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNXCNX RES CORP4,000,000$147Mshares
ETENERGY TRANSFER L P650,000$12.7Mshares
ARANTERO RESOURCES CORP340,000$11.9Mshares
NRGNRG ENERGY INC60,000$5.41Mshares
VSTVISTRA CORP35,000$4.83Mshares
CORZCORE SCIENTIFIC INC NEW175,000$2.46Mshares
CLNECLEAN ENERGY FUELS CORP195,000$489Kshares
CNX RES CORPCNX RES CORP40,000$72Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048079-25-000007 base2025-04-14acceptance time not in the bulk data set