Mercuria Capital Strategies, LLC Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$373.7B
Holdings
10
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (10 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 341,000 | $210.7B | 56.38% | |
| 2 | EQTEQT CORP | 1,120,244 | $65.3B | 17.48% | |
| 3 | WMBWILLIAMS COS INC | 500,000 | $31.4B | 8.40% | |
| 4 | VSTVISTRA CORP | 110,000 | $21.3B | 5.70% | |
| 5 | EXEEXPAND ENERGY CORPORATION | 176,949 | $20.7B | 5.54% | |
| 6 | FCXFREEPORT-MCMORAN INC | 230,000 | $10.0B | 2.67% | |
| 7 | CNXCNX RES CORP | 173,598 | $5.8B | 1.56% | |
| 8 | ATOATMOS ENERGY CORP | 33,000 | $5.1B | 1.36% | |
| 9 | FLNCFLUENCE ENERGY INC | 500,000 | $3.4B | 0.90% | |
| 10 | WLKWESTLAKE CORPORATION | 2,000 | $18.3M | 0.00% |