The Analysis of Mercuria Capital Strategies, LLC's Holdings


Currently, Mercuria Capital Strategies, LLC holds 10 types of securities in its portfolio with a total value $75.9M. In the most recent quarter, they have increased their positions in DK (+271.3K shares, valued at $8.8M), CAT (+14.5K shares, valued at $6.9M), CMI (+16.2K shares, valued at $6.9M); decreased their positions in SPY (-303.0K shares, valued at $201.9M), EQT (-931.0K shares, valued at $50.7M); initiated new positions in DK (+271.3K shares, valued at $8.8M), CAT (+14.5K shares, valued at $6.9M), CMI (+16.2K shares, valued at $6.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR38.0K shares-88.86%2025-09-302025-11-13history
EQT EQT CORP189.2K shares-83.11%2025-09-302025-11-13history
DK DELEK US HLDGS INC NEW271.3K sharesnew addition2025-09-302025-11-13history
CAT CATERPILLAR INC14.5K sharesnew addition2025-09-302025-11-13history
CMI CUMMINS INC16.2K sharesnew addition2025-09-302025-11-13history
GNRC GENERAC HLDGS INC40.9K sharesnew addition2025-09-302025-11-13history
PSIX POWER SOLUTIONS INTL INC46.5K sharesnew addition2025-09-302025-11-13history
SEI SOLARIS ENERGY INFRAS INC85.0K sharesnew addition2025-09-302025-11-13history
Sponsored
SHLS SHOALS TECHNOLOGIES GROUP IN300.0K sharesnew addition2025-09-302025-11-13history
FTEK FUEL TECH INC240.0K sharesnew addition2025-09-302025-11-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available