Portfolio (Quarterly)
Guide ↗
Mercuria Capital Strategies, LLC
· CIK 0002048079| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | EQT CORP | Energy | 182,465.0 | $9.8M | 5.55% | -7K | -3.6% | $53.60 | +7.7% |
| 2 | CAT | CATERPILLAR INC | Industrials | 9,410.0 | $5.4M | 3.06% | -5K | -35.1% | $572.87 | +51.2% |
| 3 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 32,038.0 | $1.5M | 0.84% | -53K | -62.3% | $45.97 | +55.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
69.6%
Financial Services
13.8%
Industrials
7.2%
Basic Materials
6.9%
Technology
2.5%