Mercuria Capital Strategies, LLC 13F Holdings

CIK 0002048079 · HOUSTON, TX

As of Sep 30, 2025, Mercuria Capital Strategies, LLC reported 10 positions worth $75.9M in its SEC Form 13F filing.

Top 10 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—38,000$25.3M33.35%
EQT CORPEQTEnergy189,244 0.3M13.57%
DELEK US HOLDINGS INCDKEnergy271,290$8.8M11.53%
CATERPILLAR INCCATIndustrials14,490$6.9M9.11%
CUMMINS INCCMIIndustrials16,230$6.9M9.03%
GENERAC HOLDINGS INCGNRCIndustrials40,934$6.9M9.03%
POWER SOLUTIONS INTERNATIONAL INCPSIXIndustrials46,490$4.6M6.02%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy85,006$3.4M4.48%
SHOALS TECHNOLOGIES GROUP INCSHLSTechnology300,000$2.2M2.93%
FUEL TECH INCFTEKIndustrials240,000$720.0K0.95%