Mercuria Capital Strategies as of Sept. 30, 2025
Portfolio Holdings for Mercuria Capital Strategies
Mercuria Capital Strategies holds 10 positions in its portfolio as reported in the September 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) | 33.4 | $25M | 38k | 666.18 | |
| EQT Corporation (EQT) | 13.6 | $10M | 189k | 54.43 | |
| Delek Us Holdings (DK) | 11.5 | $8.8M | 271k | 32.27 | |
| Caterpillar (CAT) | 9.1 | $6.9M | 15k | 477.15 | |
| Cummins (CMI) | 9.0 | $6.9M | 16k | 422.37 | |
| Generac Holdings (GNRC) | 9.0 | $6.9M | 41k | 167.40 | |
| Power Solutions Intl Com New (PSIX) | 6.0 | $4.6M | 47k | 98.22 | |
| Solaris Energy Infras Com Cl A (SEI) | 4.5 | $3.4M | 85k | 39.97 | |
| Shoals Technologies Group In Cl A (SHLS) | 2.9 | $2.2M | 300k | 7.41 | |
| Fuel Tech (FTEK) | 0.9 | $720k | 240k | 3.00 |
