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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 38,000.0 | $25.3M | 33.35% | NEW | — | $666.18 | +13.2% |
| 2 | EQT | EQT CORP | Energy | 189,244.0 | $10.3M | 13.57% | NEW | — | $54.43 | -9.5% |
| 3 | DK | DELEK US HLDGS INC NEW | Energy | 271,290.0 | $8.8M | 11.54% | NEW | — | $32.27 | +84.7% |
| 4 | CAT | CATERPILLAR INC | Industrials | 14,490.0 | $6.9M | 9.11% | NEW | — | $477.15 | +91.6% |
| 5 | CMI | CUMMINS INC | Industrials | 16,230.0 | $6.9M | 9.03% | NEW | — | $422.37 | +57.7% |
| 6 | GNRC | GENERAC HLDGS INC | Industrials | 40,934.0 | $6.9M | 9.03% | NEW | — | $167.40 | +35.3% |
| 7 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 46,490.0 | $4.6M | 6.02% | NEW | — | $98.22 | -65.9% |
| 8 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 85,006.0 | $3.4M | 4.48% | NEW | — | $39.97 | +67.8% |
| 9 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 300,000.0 | $2.2M | 2.93% | NEW | — | $7.41 | +55.2% |
| 10 | FTEK | FUEL TECH INC | Industrials | 240,000.0 | $720K | 0.95% | NEW | — | $3.00 | -47.7% |
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
Industrials
34.1%
Financial Services
33.4%
Energy
32.5%