Asset Manager
← All Institutions
Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$224M
+23.7%
Holdings
32
+5
New Purchases
12
Added To
2
Closed
12
Reduced
1
Top 10 Concentration
95.6%
Turnover
75.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 58.26% | 36.24% | +22.02% | $130M |
| LYB | 14.65% | 0.00% | +14.65% | $33M |
| ALUB | 4.46% | 0.00% | +4.46% | $10M |
| PALOU | 4.46% | 0.00% | +4.46% | $10M |
| DMII | 3.34% | 0.00% | +3.34% | $7M |
| IPCXU | 2.44% | 0.00% | +2.44% | $5M |
| VIXY | 2.30% | 0.00% | +2.30% | $5M |
| GLP | 1.55% | 0.00% | +1.55% | $3M |
| VACI | 1.11% | 0.00% | +1.11% | $2M |
| SBXE | 1.11% | 0.00% | +1.11% | $2M |
| GMTL | 0.51% | 0.00% | +0.51% | $1M |
| DSX | 0.29% | 0.05% | +0.24% | $654K |
| DMIIR | 0.03% | 0.00% | +0.03% | $60K |
| CCXIW | 0.00% | 0.00% | +0.00% | $75 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TK | 0.00% | 36.24% | -36.24% | $0 |
| EQT | 0.00% | 5.40% | -5.40% | $0 |
| CAT | 0.00% | 2.98% | -2.98% | $0 |
| VMC | 0.00% | 2.77% | -2.77% | $0 |
| CORZ | 0.00% | 1.50% | -1.50% | $0 |
| CX | 0.00% | 1.45% | -1.45% | $0 |
| VACI-UN | 0.00% | 1.39% | -1.39% | $0 |
| SBXE-UN | 0.00% | 1.39% | -1.39% | $0 |
| ACA | 0.00% | 1.36% | -1.36% | $0 |
| TVA | 1.61% | 2.94% | -1.33% | $4M |
| SEI | 0.00% | 0.81% | -0.81% | $0 |
| GIW | 0.00% | 0.70% | -0.70% | $0 |
| ANSC | 2.52% | 3.09% | -0.57% | $6M |
| TACO | 1.24% | 1.52% | -0.28% | $3M |
| CEPF | 0.04% | 0.05% | -0.01% | $97K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 59.8% |
| Financial Services | 24.7% |
| Basic Materials | 15.2% |
| Industrials | 0.3% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 4 | $33M | 14.6% |
| Mid Cap | 5 | $132M | 58.8% |
| Small Cap | 15 | $44M | 19.8% |
| Micro Cap | 7 | $15M | 6.8% |
Portfolio Analytics
Avg Market Cap
$17.2B
Median Market Cap
$450M
Avg P/E
46.8
Median P/E
31.0
Avg Dividend Yield
0.01%
Avg Beta
0.50
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | 58.26% | 1,778,956 | $130M | $73.32 | $65M | +550,662 | +44.8% | |
| 2 | LYB | 14.65% | 407,122 | $33M | $80.56 | — | +407,122 | — | NEW |
| 3 | PALOU | 4.46% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 4 | ALUB | 4.46% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 5 | DMII | 3.34% | 750,000 | $7M | $9.97 | — | +750,000 | — | NEW |
| 6 | ANSC | 2.52% | 500,000 | $6M | $11.29 | $50K | — | — | |
| 7 | IPCXU | 2.44% | 535,000 | $5M | $10.22 | — | +535,000 | — | NEW |
| 8 | VIXY | 2.30% | 150,000 | $5M | $34.35 | — | +150,000 | — | NEW |
| 9 | TVA | 1.61% | 347,500 | $4M | $10.39 | -$2M | -152,500 | -30.5% | |
| 10 | GLP | 1.55% | 82,357 | $3M | $42.10 | — | +82,357 | — | NEW |
| 11 | TACO | 1.24% | 270,908 | $3M | $10.25 | $30K | — | — | |
| 12 | VACI | 1.11% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 13 | SBXE | 1.11% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 14 | GMTL | 0.51% | 65,000 | $1M | $17.48 | — | +65,000 | — | NEW |
| 15 | DSX | 0.29% | 261,581 | $654K | $2.50 | $566K | +208,811 | +395.7% | |
| 16 | CAEP | 0.04% | 9,597 | $99K | $10.31 | $1K | — | — | |
| 17 | CEPF | 0.04% | 9,503 | $97K | $10.19 | -$855 | — | — | |
| 18 | CCIX | 0.04% | 8,762 | $94K | $10.68 | $438 | — | — | |
| 19 | DMIIR | 0.03% | 750,000 | $60K | $0.08 | — | +750,000 | — | NEW |
| 20 | CCXIW | —% | 100 | $75 | $0.75 | — | +100 | — | NEW |
| 21 | TK | —% | — | — | — | -$66M | -1,228,294 | -100.0% | SOLD |
| 22 | EQT | —% | — | — | — | -$10M | -182,465 | -100.0% | SOLD |
| 23 | CAT | —% | — | — | — | -$5M | -9,410 | -100.0% | SOLD |
| 24 | SEI | —% | — | — | — | -$1M | -32,038 | -100.0% | SOLD |
| 25 | CCXIU | —% | — | — | — | -$10K | -1,000 | -100.0% | SOLD |
| 26 | VMC | —% | — | — | — | -$5M | -17,591 | -100.0% | SOLD |
| 27 | VACI-UN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 28 | SBXE-UN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 29 | ACA | —% | — | — | — | -$2M | -23,192 | -100.0% | SOLD |
| 30 | GIW | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 31 | CORZ | —% | — | — | — | -$3M | -186,643 | -100.0% | SOLD |
| 32 | CX | —% | — | — | — | -$3M | -228,102 | -100.0% | SOLD |