Mercuria Capital Strategies as of March 31, 2025
Portfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 6 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 45.8 | $38M | 708k | 53.43 | |
| Chesapeake Energy Corp (EXE) | 42.7 | $35M | 317k | 111.32 | |
| Warrior Met Coal (HCC) | 6.6 | $5.4M | 114k | 47.72 | |
| Talen Energy Corp (TLN) | 4.8 | $4.0M | 20k | 199.67 | |
| Westlake Corporation Put | 0.0 | $5.4k | 2.0k | 2.70 | |
| Cnx Res Corp Call | 0.0 | $276.980200 | 3.7k | 0.07 |
