Mercuria Capital Strategies, LLC Quant / Systematic

CIK: 0002048079 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $266,625 (100.0% shares, 0.0% debt)

Holdings (12)

CNX CNX RES CORP 55.0%

Value ($000) $146,680 Shares 4,000,000 Est. Cost $36.83 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 14.5%

Value ($000) $38,630 Shares 388,042 Est. Cost $89.24 Unrealized 0.0%

EQT EQT CORP 13.1%

Value ($000) $35,044 Shares 760,000 Est. Cost $40.68 Unrealized 0.0%

ET ENERGY TRANSFER L P 4.8%

Value ($000) $12,734 Shares 650,000 Est. Cost $19.59 Unrealized —

AR ANTERO RESOURCES CORP 4.5%

Value ($000) $11,917 Shares 340,000 Est. Cost $30.28 Unrealized 0.0%

HCC WARRIOR MET COAL INC 3.1%

Value ($000) $8,354 Shares 154,014 Est. Cost $63.89 Unrealized 0.0%

NRG NRG ENERGY INC 2.0%

Value ($000) $5,413 Shares 60,000 Est. Cost $91.23 Unrealized 0.0%

VST VISTRA CORP 1.8%

Value ($000) $4,825 Shares 35,000 Est. Cost $137.88 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 0.9%

Value ($000) $2,459 Shares 175,000 Est. Cost $14.77 Unrealized 0.0%

CLNE CLEAN ENERGY FUELS CORP 0.2%

Value ($000) $489 Shares 195,000 Est. Cost $2.84 Unrealized 0.0%

— CNX RES CORP 0.0%

Value ($000) $72 Shares 40,000 Est. Cost $1.80 Unrealized —

— CNX RES CORP 0.0%

Value ($000) $9 Shares 3,698 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CNX	CNX RES CORP	4,000,000	$146,680	55.0%	$36.83	0.0%	COM	12653C108
EXE	EXPAND ENERGY CORPORATION	388,042	$38,630	14.5%	$89.24	0.0%	COM	165167735
EQT	EQT CORP	760,000	$35,044	13.1%	$40.68	0.0%	COM	26884L109
ET	ENERGY TRANSFER L P	650,000	$12,734	4.8%	$19.59	—	COM UT LTD PTN	29273V100
AR	ANTERO RESOURCES CORP	340,000	$11,917	4.5%	$30.28	0.0%	COM	03674X106
HCC	WARRIOR MET COAL INC	154,014	$8,354	3.1%	$63.89	0.0%	COM	93627C101
NRG	NRG ENERGY INC	60,000	$5,413	2.0%	$91.23	0.0%	COM NEW	629377508
VST	VISTRA CORP	35,000	$4,825	1.8%	$137.88	0.0%	COM	92840M102
CORZ	CORE SCIENTIFIC INC NEW	175,000	$2,459	0.9%	$14.77	0.0%	COM	21874A106
CLNE	CLEAN ENERGY FUELS CORP	195,000	$489	0.2%	$2.84	0.0%	COM	184499101
—	CNX RES CORP	40,000	$72	0.0%	$1.80	—	PUT	12653C958
—	CNX RES CORP	3,698	$9	0.0%	$2.47	—	CALL	12653C908