Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,000 | $25.3M | 33.35% | SOLD |
| 2 | DK | DELEK US HLDGS INC NEW | Energy | 271,290 | $8.8M | 11.54% | SOLD |
| 3 | CMI | CUMMINS INC | Industrials | 16,230 | $6.9M | 9.03% | SOLD |
| 4 | GNRC | GENERAC HLDGS INC | Industrials | 40,934 | $6.9M | 9.03% | SOLD |
| 5 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 46,490 | $4.6M | 6.02% | SOLD |
| 6 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 300,000 | $2.2M | 2.93% | SOLD |
| 7 | FTEK | FUEL TECH INC | Industrials | 240,000 | $720K | 0.95% | SOLD |
Sector Allocation
Energy
69.6%
Financial Services
13.8%
Industrials
7.2%
Basic Materials
6.9%
Technology
2.5%