Mercuria Capital Strategies as of June 30, 2025
Portfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 10 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 56.4 | $211M | 341k | 617.85 | |
| EQT Corporation (EQT) | 17.5 | $65M | 1.1M | 58.32 | |
| Williams Companies (WMB) | 8.4 | $31M | 500k | 62.81 | |
| Vistra Energy (VST) | 5.7 | $21M | 110k | 193.81 | |
| Chesapeake Energy Corp (EXE) | 5.5 | $21M | 177k | 116.94 | |
| Freeport-mcmoran CL B (FCX) | 2.7 | $10M | 230k | 43.35 | |
| Cnx Resources Corporation (CNX) | 1.6 | $5.8M | 174k | 33.68 | |
| Atmos Energy Corporation (ATO) | 1.4 | $5.1M | 33k | 154.11 | |
| Fluence Energy Com Cl A (FLNC) | 0.9 | $3.4M | 500k | 6.71 | |
| Westlake Corporation Put | 0.0 | $18k | 2.0k | 9.15 |
