Mercuria Capital Strategies as of Dec. 31, 2024
Portfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 12 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cnx Resources Corporation (CNX) | 55.0 | $147M | 4.0M | 36.67 | |
| Chesapeake Energy Corp (EXE) | 14.5 | $39M | 388k | 99.55 | |
| EQT Corporation (EQT) | 13.1 | $35M | 760k | 46.11 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.8 | $13M | 650k | 19.59 | |
| Antero Res (AR) | 4.5 | $12M | 340k | 35.05 | |
| Warrior Met Coal (HCC) | 3.1 | $8.4M | 154k | 54.24 | |
| Nrg Energy Com New (NRG) | 2.0 | $5.4M | 60k | 90.22 | |
| Vistra Energy (VST) | 1.8 | $4.8M | 35k | 137.87 | |
| Core Scientific (CORZ) | 0.9 | $2.5M | 175k | 14.05 | |
| Clean Energy Fuels (CLNE) | 0.2 | $490k | 195k | 2.51 | |
| Cnx Res Corp Put | 0.0 | $72k | 40k | 1.80 | |
| Cnx Res Corp Call | 0.0 | $9.2k | 3.7k | 2.47 |
