Mercuria Capital Strategies, LLC Quant / Systematic

Location: Houston, TX

CIK: 0002048079 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value: $82.56M (100.0% shares, 0.0% debt)

Holdings (6)

EQT EQT CORP 45.8%

Value $37.84M Shares 708,244 Est. Cost $40.68 Unrealized +24.2%

EXE EXPAND ENERGY CORPORATION 42.7%

Value $35.28M Shares 316,949 Est. Cost $89.24 Unrealized +13.2%

HCC WARRIOR MET COAL INC 6.6%

Value $5.441M Shares 114,014 Est. Cost $63.89 Unrealized -20.1%

TLN TALEN ENERGY CORP 4.8%

Value $3.993M Shares 20,000 Est. Cost $216.89 Unrealized 0.0%

— WESTLAKE CORPORATION 0.0%

Value $5,400 Shares 2,000 Est. Cost $2.70 Unrealized —

— CNX RES CORP 0.0%

Value $277 Shares 3,698 Est. Cost $2.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	708,244	$37.84M	45.8%	$40.68	+24.2%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	316,949	$35.28M	42.7%	$89.24	+13.2%	COM	165167735
HCC	WARRIOR MET COAL INC	114,014	$5.441M	6.6%	$63.89	-20.1%	COM	93627C101
TLN	TALEN ENERGY CORP	20,000	$3.993M	4.8%	$216.89	0.0%	COM	87422Q109
—	WESTLAKE CORPORATION	2,000	$5,400	0.0%	$2.70	—	PUT	960413952
—	CNX RES CORP	3,698	$277	0.0%	$2.47	—	CALL	12653C908