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The Analysis of Mercuria Capital Strategies, LLC's Holdings & P&L

Currently, Mercuria Capital Strategies, LLC holds 31 types of securities in its portfolio with a total value $261.6M. In the most recent quarter, they have increased their positions in TNK (+1.8M shares, valued at $130.4M), LYB (+407.1K shares, valued at $32.8M), N/A (+1.0M shares, valued at $10.0M); decreased their positions in TVA (-152.5K shares, valued at $1.6M); initiated new positions in TNK (+1.8M shares, valued at $130.4M), LYB (+407.1K shares, valued at $32.8M), N/A (+1.0M shares, valued at $10.0M).

1M P&L

+5.6M+2.98%

3M P&L

+13.0M+7.24%

HY P&L

+38.6M+25.16%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream133.9M

69.4%

2Specialty Chemicals32.8M

17.0%

3Shell Companies17.8M

9.2%

Top Industries by Stock Count

1Shell Companies7 stocks

53.8%

2Oil & Gas Midstream2 stocks

15.4%

3N/A2 stocks

15.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TNK TEEKAY TANKERS LTD1.8M sharesnew addition2026-03-312026-05-06

LYB LYONDELLBASELL INDUSTRIES NV407.1K sharesnew addition2026-03-312026-05-06

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP1.5M shares0.00%2026-03-312026-05-06

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP1.0M sharesnew addition2026-03-312026-05-06

PALOMA ACQUISITION CORP I PALOMA ACQUISITION CORP I1.0M sharesnew addition2026-03-312026-05-06

VENTURE GLOBAL INC VENTURE GLOBAL INC580.0K sharesnew addition2026-03-312026-05-06

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2026-03-312026-05-06

ANSC AGRICULTURE & NAT SOL ACQ CO500.0K shares0.00%2026-03-312026-05-06

Sponsored

IPCX INFLECTION PT ACQUISITION CO535.0K sharesnew addition2026-03-312026-05-06

VIXY PROSHARES TR II150.0K sharesnew addition2026-03-312026-05-06

GSR IV ACQUISITION CORP GSR IV ACQUISITION CORP500.0K shares0.00%2026-03-312026-05-06

GIGCAPITAL8 CORP GIGCAPITAL8 CORP500.0K shares33.33%2026-03-312026-05-06

TVA TEXAS VENTURES ACQUISITION I347.5K shares-30.50%2026-03-312026-05-06

GLP GLOBAL PARTNERS LP82.4K sharesnew addition2026-03-312026-05-06

TACO BERTO ACQUISITION CORP270.9K shares0.00%2026-03-312026-05-06

PAII PYROPHYTE ACQUISITION CORP.250.0K shares0.00%2026-03-312026-05-06

Sponsored

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I250.0K sharesnew addition2026-03-312026-05-06

SILVERBOX CORP V SILVERBOX CORP V250.0K sharesnew addition2026-03-312026-05-06

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC65.0K sharesnew addition2026-03-312026-05-06

DSX DIANA SHIPPING INC261.6K shares395.70%2026-03-312026-05-06

BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP309.2K sharesnew addition2026-03-312026-05-06

ALUSSA ENERGY ACQUISIT CORP ALUSSA ENERGY ACQUISIT CORP333.3K sharesnew addition2026-03-312026-05-06

CAEP CANTOR EQUITY PARTNERS III I9.6K shares0.00%2026-03-312026-05-06

CEPF CANTOR EQUITY PARTNERS IV IN9.5K shares0.00%2026-03-312026-05-06

Sponsored

CCIX CHURCHILL CAPITAL CORP IX8.8K shares0.00%2026-03-312026-05-06

DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO750.0K sharesnew addition2026-03-312026-05-06

GIGCAPITAL8 CORP GIGCAPITAL8 CORP187.5K shares200.00%2026-03-312026-05-06

SILVERBOX CORP V SILVERBOX CORP V83.3K sharesnew addition2026-03-312026-05-06

VIKING ACQUISITION CORP I VIKING ACQUISITION CORP I83.3K sharesnew addition2026-03-312026-05-06

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI1.0K sharesnew addition2026-03-312026-05-06

CHURCHILL CAP CORP XI CHURCHILL CAP CORP XI100 sharesnew addition2026-03-312026-05-06

TNK

TEEKAY TANKERS LTD

New

Shares1.8M

Event2026-03-31

Filed2026-05-06

LYB

LYONDELLBASELL INDUSTRIES NV

New

Shares407.1K

Event2026-03-31

Filed2026-05-06

BAIN CAP GSS INVT CORP

0.00%

Shares1.5M

Event2026-03-31

Filed2026-05-06

ALUSSA ENERGY ACQUISIT CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-06

PALOMA ACQUISITION CORP I

New

Shares1.0M

Event2026-03-31

Filed2026-05-06

VENTURE GLOBAL INC

New

Shares580.0K

Event2026-03-31

Filed2026-05-06

DRUGS MADE IN AMER ACQ II CO

New

Shares750.0K

Event2026-03-31

Filed2026-05-06

ANSC

AGRICULTURE & NAT SOL ACQ CO

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

IPCX

INFLECTION PT ACQUISITION CO

New

Shares535.0K

Event2026-03-31

Filed2026-05-06

VIXY

PROSHARES TR II

New

Shares150.0K

Event2026-03-31

Filed2026-05-06

GSR IV ACQUISITION CORP

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-06

GIGCAPITAL8 CORP

33.33%

Shares500.0K

Event2026-03-31

Filed2026-05-06

TVA

TEXAS VENTURES ACQUISITION I

-30.50%

Shares347.5K

Event2026-03-31

Filed2026-05-06

GLP

GLOBAL PARTNERS LP

New

Shares82.4K

Event2026-03-31

Filed2026-05-06

TACO

BERTO ACQUISITION CORP

0.00%

Shares270.9K

Event2026-03-31

Filed2026-05-06

PAII

PYROPHYTE ACQUISITION CORP.

0.00%

Shares250.0K

Event2026-03-31

Filed2026-05-06

VIKING ACQUISITION CORP I

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

SILVERBOX CORP V

New

Shares250.0K

Event2026-03-31

Filed2026-05-06

GUARDIAN METAL RES PLC

New

Shares65.0K

Event2026-03-31

Filed2026-05-06

DSX

DIANA SHIPPING INC

395.70%

Shares261.6K

Event2026-03-31

Filed2026-05-06

BAIN CAP GSS INVT CORP

New

Shares309.2K

Event2026-03-31

Filed2026-05-06

ALUSSA ENERGY ACQUISIT CORP

New

Shares333.3K

Event2026-03-31

Filed2026-05-06

CAEP

CANTOR EQUITY PARTNERS III I

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-06

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares9.5K

Event2026-03-31

Filed2026-05-06

CCIX

CHURCHILL CAPITAL CORP IX

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-06

DRUGS MADE IN AMER ACQ II CO

New

Shares750.0K

Event2026-03-31

Filed2026-05-06

GIGCAPITAL8 CORP

200.00%

Shares187.5K

Event2026-03-31

Filed2026-05-06

SILVERBOX CORP V

New

Shares83.3K

Event2026-03-31

Filed2026-05-06

VIKING ACQUISITION CORP I

New

Shares83.3K

Event2026-03-31

Filed2026-05-06

CHURCHILL CAP CORP XI

New

Shares1.0K

Event2026-03-31

Filed2026-05-06

CHURCHILL CAP CORP XI

New

Shares100

Event2026-03-31

Filed2026-05-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available