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CIK: 0002048079
Total reported value
$163.1M
$163.1M
10 檔
214.3%
The Q2 2025 SEC filing reveals that Mercuria Capital Strategies, LLC held a total portfolio value of $163.1M, covering 10 public equity positions.
During Q2 2025, Mercuria Capital Strategies, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 56.38% | — | — | |
| 2 | EQT | Eqt CORP | Stock-Energy | 17.48% | — | +58.17% | |
| 3 | WMB | Williams Cos Inc | Stock-Energy | 8.40% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 5.70% | — | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 5.54% | — | -44.17% | |
| 6 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.67% | +7.50% | NEW | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | 1.56% | — | — | |
| 8 | ATO | Atmos Energy CORP | Stock-Utilities | 1.36% | — | — | |
| 9 | FLNC | Fluence Energy Inc | Stock-Other | 0.90% | — | — | |
| 10 | ✓ | Westlake Corporation | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Mercuria Capital Strategies, LLC reported a total U.S. public equity portfolio value of $163.1M across 10 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, EQT, WMB) accounted for 214.3% of total reported equity market value during Q2 2025.
During Q2 2025, Mercuria Capital Strategies, LLC's top holdings by market value included SPY (56.4%)、EQT (17.5%)、WMB (8.4%). The largest single position, SPY, represented 56.4% of total portfolio value.
In Q2 2025, Mercuria Capital Strategies, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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