Filed: 2/10/2025ACC: 0002048079-25-000006
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $266.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$266.63M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$248.40M93.2%
COM UT LTD PTN$12.73M4.8%
COM NEW$5.41M2.0%
PUT$72.0K0.0%
CALL$9.2K0.0%
Portfolio Concentration
Top 3$220.35M82.6%
4–10$46.19M17.3%
11–25$81.2K0.0%
Top 3 weight
82.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
CNX RES CORP
SOLEShares4M
TypeSH
Market value$146.68M
55.01%
Sole
4M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares388.04K
TypeSH
Market value$38.63M
14.49%
Sole
388.04K
Shared
0.00
None
0.00
EQT CORP
SOLEShares760K
TypeSH
Market value$35.04M
13.14%
Sole
760K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares650K
TypeSH
Market value$12.73M
4.78%
Sole
650K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares340K
TypeSH
Market value$11.92M
4.47%
Sole
340K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares154.01K
TypeSH
Market value$8.35M
3.13%
Sole
154.01K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares60K
TypeSH
Market value$5.41M
2.03%
Sole
60K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares35K
TypeSH
Market value$4.83M
1.81%
Sole
35K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares175K
TypeSH
Market value$2.46M
0.92%
Sole
175K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares195K
TypeSH
Market value$489.4K
0.18%
Sole
195K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares40K
TypeSH
Market value$72.0K
0.03%
Sole
40K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares3.70K
TypeSH
Market value$9.2K
<0.01%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CNX RES CORPSOLE | COM | 4M | SH | $146.68M 55.01% | 4M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 388.04K | SH | $38.63M 14.49% | 388.04K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 760K | SH | $35.04M 13.14% | 760K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 650K | SH | $12.73M 4.78% | 650K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 340K | SH | $11.92M 4.47% | 340K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 154.01K | SH | $8.35M 3.13% | 154.01K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 60K | SH | $5.41M 2.03% | 60K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 35K | SH | $4.83M 1.81% | 35K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 175K | SH | $2.46M 0.92% | 175K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 195K | SH | $489.4K 0.18% | 195K | 0.00 | 0.00 |
CNX RES CORPSOLE | PUT | 40K | SH | $72.0K 0.03% | 40K | 0.00 | 0.00 |
CNX RES CORPSOLE | CALL | 3.70K | SH | $9.2K <0.01% | 3.70K | 0.00 | 0.00 |