Mercuria Capital Strategies, LLC Quant / Systematic

CIK: 0002048079 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 24, 2025

Total Value ($000): $373,712 (100.0% shares, 0.0% debt)

Holdings (10)

SPY SPDR S&P 500 ETF TR 56.4%

Value ($000) $210,687 Shares 341,000 Est. Cost $617.85 Unrealized —

EQT EQT CORP 17.5%

Value ($000) $65,333 Shares 1,120,244 Est. Cost $45.43 Unrealized +17.9%

WMB WILLIAMS COS INC 8.4%

Value ($000) $31,405 Shares 500,000 Est. Cost $57.67 Unrealized 0.0%

VST VISTRA CORP 5.7%

Value ($000) $21,319 Shares 110,000 Est. Cost $147.45 Unrealized 0.0%

EXE EXPAND ENERGY CORPORATION 5.5%

Value ($000) $20,692 Shares 176,949 Est. Cost $89.24 Unrealized +22.3%

FCX FREEPORT-MCMORAN INC 2.7%

Value ($000) $9,971 Shares 230,000 Est. Cost $37.70 Unrealized 0.0%

CNX CNX RES CORP 1.6%

Value ($000) $5,847 Shares 173,598 Est. Cost $31.51 Unrealized 0.0%

ATO ATMOS ENERGY CORP 1.4%

Value ($000) $5,086 Shares 33,000 Est. Cost $153.12 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.9%

Value ($000) $3,355 Shares 500,000 Est. Cost $4.76 Unrealized 0.0%

— WESTLAKE CORPORATION 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	341,000	$210,687	56.4%	$617.85	—	TR UNIT	78462F103
EQT	EQT CORP	1,120,244	$65,333	17.5%	$45.43	+17.9%	COM	26884L109
WMB	WILLIAMS COS INC	500,000	$31,405	8.4%	$57.67	0.0%	COM	969457100
VST	VISTRA CORP	110,000	$21,319	5.7%	$147.45	0.0%	COM	92840M102
EXE	EXPAND ENERGY CORPORATION	176,949	$20,692	5.5%	$89.24	+22.3%	COM	165167735
FCX	FREEPORT-MCMORAN INC	230,000	$9,971	2.7%	$37.70	0.0%	CL B	35671D857
CNX	CNX RES CORP	173,598	$5,847	1.6%	$31.51	0.0%	COM	12653C108
ATO	ATMOS ENERGY CORP	33,000	$5,086	1.4%	$153.12	0.0%	COM	049560105
FLNC	FLUENCE ENERGY INC	500,000	$3,355	0.9%	$4.76	0.0%	COM CL A	34379V103
—	WESTLAKE CORPORATION	2,000	$18	0.0%	$2.70	—	PUT	960413952