Filed: 7/24/2025ACC: 0002048079-25-000008
📋 What this filing means
MERCURIA CAPITAL STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $373.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$373.71M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
TR UNIT$210.69M56.4%
COM$149.68M40.1%
CL B$9.97M2.7%
COM CL A$3.35M0.9%
PUT$18.3K0.0%
Portfolio Concentration
Top 3$307.42M82.3%
4–10$66.29M17.7%
Top 3 weight
82.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares341K
TypeSH
Market value$210.69M
56.38%
Sole
341K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.12M
TypeSH
Market value$65.33M
17.48%
Sole
1.12M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares500K
TypeSH
Market value$31.41M
8.40%
Sole
500K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares110K
TypeSH
Market value$21.32M
5.70%
Sole
110K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares176.95K
TypeSH
Market value$20.69M
5.54%
Sole
176.95K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares230K
TypeSH
Market value$9.97M
2.67%
Sole
230K
Shared
0.00
None
0.00
CNX RES CORP
SOLEShares173.60K
TypeSH
Market value$5.85M
1.56%
Sole
173.60K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares33K
TypeSH
Market value$5.09M
1.36%
Sole
33K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares500K
TypeSH
Market value$3.35M
0.90%
Sole
500K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares2K
TypeSH
Market value$18.3K
<0.01%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 341K | SH | $210.69M 56.38% | 341K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.12M | SH | $65.33M 17.48% | 1.12M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 500K | SH | $31.41M 8.40% | 500K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 110K | SH | $21.32M 5.70% | 110K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 176.95K | SH | $20.69M 5.54% | 176.95K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 230K | SH | $9.97M 2.67% | 230K | 0.00 | 0.00 |
CNX RES CORPSOLE | COM | 173.60K | SH | $5.85M 1.56% | 173.60K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 33K | SH | $5.09M 1.36% | 33K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 500K | SH | $3.35M 0.90% | 500K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | PUT | 2K | SH | $18.3K <0.01% | 2K | 0.00 | 0.00 |