Mercuria Capital Strategies, LLC
Net seller this quarter
$163M
22
-$68.2M
87.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SHAZ | $65M | 39.84% | Not reported | New | Q2 2026 |
 BCSS | $15.9M | 9.74% | Not reported | Not reported | Q4 2025 |
 FCX | $12.2M | 7.50% | 0.01% | Not reported | Q2 2025 |
 PALOU | $10.1M | 6.18% | Not reported | Not reported | Q1 2026 |
 ALUB | $10M | 6.16% | Not reported | Not reported | Q1 2026 |
 DMII | $7.55M | 4.63% | 5.47% | Not reported | Q1 2026 |
| ANSC | $5.71M | 3.50% | Not reported | Not reported | Q4 2025 |
| IPCX | $5.53M | 3.39% | Not reported | Not reported | Q1 2026 |
| GSRF | $5.08M | 3.12% | Not reported | Not reported | Q4 2025 |
 GIW | $5.03M | 3.09% | Not reported | Not reported | Q4 2025 |
 STRL | $4.3M | 2.64% | 0.02% | New | Q2 2026 |
 TVA | $3.67M | 2.25% | Not reported | Not reported | Q4 2025 |
 TACO | $2.84M | 1.74% | 3.61% | Not reported | Q4 2025 |
 VACI | $2.56M | 1.57% | Not reported | Not reported | Q1 2026 |
 PAII | $2.55M | 1.56% | Not reported | Not reported | Q4 2025 |
| SBXE | $2.52M | 1.54% | Not reported | Not reported | Q1 2026 |
 CWEN | $1.27M | 0.78% | 0.02% | New | Q2 2026 |
 GMTL | $952K | 0.58% | Not reported | +4.6% | Q1 2026 |
 CEPF | $98.8K | 0.06% | Not reported | Not reported | Q4 2025 |
| DMIIR | $60K | 0.04% | Not reported | Not reported | Q1 2026 |
| GIWWR | $48.8K | 0.03% | Not reported | Not reported | Q4 2025 |
 CCXI | $17.5K | 0.01% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
 TNK | $130M | 49.85% | 17.03% | +44.8% | Q4 2025 |
 LYB | $32.8M | 12.54% | 0.13% | New | Q1 2026 |
| BCSS | $15.6M | 5.97% | Not reported | Not reported | Q4 2025 |
| ALUB | $9.98M | 3.81% | Not reported | New | Q1 2026 |
| PALOU | $9.98M | 3.81% | Not reported | New | Q1 2026 |
 VG | $9.14M | 3.49% | Not reported | New | Q1 2026 |
| DMII | $7.48M | 2.86% | 5.47% | New | Q1 2026 |
| ANSC | $5.65M | 2.16% | Not reported | Not reported | Q4 2025 |
| IPCX | $5.47M | 2.09% | Not reported | New | Q1 2026 |
 VIXY | $5.15M | 1.97% | Not reported | New | Q1 2026 |
| GSRF | $5.02M | 1.92% | Not reported | Not reported | Q4 2025 |
| GIW | $4.99M | 1.91% | Not reported | +33.3% | Q4 2025 |
| TVA | $3.61M | 1.38% | Not reported | -30.5% | Q4 2025 |
 GLP | $3.47M | 1.33% | 0.24% | New | Q1 2026 |
| TACO | $2.78M | 1.06% | 3.61% | Not reported | Q4 2025 |
| PAII | $2.54M | 0.97% | Not reported | Not reported | Q4 2025 |
| VACI | $2.48M | 0.95% | Not reported | New | Q1 2026 |
| SBXE | $2.48M | 0.95% | Not reported | New | Q1 2026 |
| GMTL | $1.14M | 0.43% | Not reported | New | Q1 2026 |
 DSX | $654K | 0.25% | 0.23% | +395.7% | Q4 2025 |
| CAEP | $98.9K | 0.04% | Not reported | Not reported | Q4 2025 |
| CEPF | $96.8K | 0.04% | Not reported | Not reported | Q4 2025 |
| DMIIR | $60K | 0.02% | Not reported | New | Q1 2026 |
| GIWWR | $56.3K | 0.02% | Not reported | +200.0% | Q4 2025 |
| CCXI | $10.2K | 0.00% | Not reported | New | Q1 2026 |
| CCXIW | $75 | 0.00% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| TNK | $65.6M | 37.27% | 11.76% | New | Q4 2025 |
| BCSS | $15.8M | 8.97% | Not reported | New | Q4 2025 |
 EQT | $9.78M | 5.56% | 0.03% | -3.6% | Q4 2024 |
| DMAA | $7.51M | 4.27% | 7.00% | New | Q4 2025 |
| ANSC | $5.6M | 3.18% | Not reported | New | Q4 2025 |
 MRLN | $5.42M | 3.08% | 0.77% | New | Q4 2025 |
 CAT | $5.39M | 3.06% | 0.00% | -35.1% | Q3 2025 |
| TVA | $5.33M | 3.02% | Not reported | New | Q4 2025 |
 VMC | $5.02M | 2.85% | 0.01% | New | Q4 2025 |
| GSRF | $5M | 2.84% | Not reported | New | Q4 2025 |
| GIW | $3.71M | 2.11% | Not reported | New | Q4 2025 |
| TACO | $2.75M | 1.56% | 3.61% | New | Q4 2025 |
 CORZ | $2.72M | 1.54% | 0.06% | Not reported | Q4 2024 |
 CX | $2.62M | 1.49% | 0.00% | New | Q4 2025 |
| PAII | $2.52M | 1.43% | Not reported | New | Q4 2025 |
 ACA | $2.47M | 1.40% | 0.05% | New | Q4 2025 |
 SEI | $1.47M | 0.84% | Not reported | -62.3% | Q3 2025 |
| GIWWU | $1.27M | 0.72% | Not reported | New | Q4 2025 |
| CAEP | $97.9K | 0.06% | Not reported | New | Q4 2025 |
| CEPF | $97.7K | 0.06% | Not reported | New | Q4 2025 |
| DSX | $87.6K | 0.05% | 0.05% | New | Q4 2025 |
| GIWWR | $19.4K | 0.01% | Not reported | New | Q4 2025 |
| CCXIU | $10.2K | 0.01% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
 SPY | $25.3M | 33.35% | Not reported | -88.9% | Q2 2025 |
| EQT | $10.3M | 13.57% | 0.03% | -83.1% | Q4 2024 |
 DK | $8.75M | 11.53% | 0.45% | New | Q3 2025 |
| CAT | $6.91M | 9.11% | 0.00% | New | Q3 2025 |
 CMI | $6.86M | 9.03% | 0.01% | New | Q3 2025 |
 GNRC | $6.85M | 9.03% | 0.07% | New | Q3 2025 |
 PSIX | $4.57M | 6.02% | 0.20% | New | Q3 2025 |
| SEI | $3.4M | 4.48% | Not reported | New | Q3 2025 |
 SHLS | $2.22M | 2.93% | Not reported | New | Q3 2025 |
 FTEK | $720K | 0.95% | 0.77% | New | Q3 2025 |