Fund HoldingsMercuria Capital Strategies, LLC

Total Portfolio Value
$82.56M
Total Bought
$4.00M
Total Sold
$193.65M
Net Transaction
-$189.65M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TALEN ENERGY CORP(TLN)020,000+20,00003,9934.84%+3,993
EQT CORP(EQT)760,000708,244-51,75635,04437,84145.83%+2,798
WESTLAKE CORPORATION(WLK)02,000+2,000050.01%+5
CNX RES CORP
CALL
3,6983,6980900.00%-9
CNX RES CORP
PUT
40,0000-40,000720-72
CLEAN ENERGY FUELS CORP195,0000-195,0004890-489
CORE SCIENTIFIC INC NEW(CORZ)175,0000-175,0002,4590-2,459
WARRIOR MET COAL INC(HCC)154,014114,014-40,0008,3545,4416.59%-2,913
EXPAND ENERGY CORPORATION(EXE)388,042316,949-71,09338,63035,28342.73%-3,347
VISTRA CORP(VST)35,0000-35,0004,8250-4,825
NRG ENERGY INC(NRG)60,0000-60,0005,4130-5,413
ANTERO RESOURCES CORP(AR)340,0000-340,00011,9170-11,917
ENERGY TRANSFER L P(ET)650,0000-650,00012,7340-12,733
CNX RES CORP(CNX)4,000,0000-4,000,000146,6800-146,680
Page 1 of 1