Asset Manager
← All Institutions
Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$163M
-37.6%
Holdings
31
-10
New Purchases
4
Added To
1
Closed
8
Reduced
0
Top 10 Concentration
87.1%
Turnover
38.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHAZ | 39.84% | 0.00% | +39.84% | $65M |
| FCX | 7.50% | 0.00% | +7.50% | $12M |
| BCSS | 9.74% | 5.98% | +3.75% | $16M |
| STRL | 2.64% | 0.00% | +2.64% | $4M |
| PALOU | 6.18% | 3.82% | +2.36% | $10M |
| ALUB | 6.16% | 3.82% | +2.34% | $10M |
| DMII | 4.63% | 2.86% | +1.77% | $8M |
| ANSC | 3.50% | 2.16% | +1.34% | $6M |
| IPCX | 3.39% | 2.09% | +1.30% | $6M |
| GSRF | 3.12% | 1.92% | +1.20% | $5M |
| GIW | 3.09% | 1.91% | +1.18% | $5M |
| TVA | 2.25% | 1.38% | +0.87% | $4M |
| CWEN | 0.78% | 0.00% | +0.78% | $1M |
| TACO | 1.74% | 1.06% | +0.68% | $3M |
| VACI | 1.57% | 0.95% | +0.62% | $3M |
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 |
|---|---|---|---|
| Large Cap | 4 | $17M | 10.1% |
| Mid Cap | 3 | $1M | 0.8% |
| Small Cap | 16 | $117M | 71.7% |
| Micro Cap | 8 | $28M | 17.4% |
Portfolio Analytics
Avg Market Cap
$6.2B
Median Market Cap
$399M
Avg P/E
28.9
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
0.42
# Stocks
30
# ETFs / Funds
1
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHAZ | 39.84% | 767,333 | $65M | $84.66 | — | +767,333 | — | NEW |
| 2 | BCSS | 9.74% | 1,545,878 | $16M | $10.27 | $245K | — | — | |
| 3 | FCX | 7.50% | 194,370 | $12M | $62.89 | — | +194,370 | — | NEW |
| 4 | PALOU | 6.18% | 1,000,000 | $10M | $10.08 | $100K | — | — | |
| 5 | ALUB | 6.16% | 1,000,000 | $10M | $10.04 | $60K | — | — | |
| 6 | DMII | 4.63% | 750,000 | $8M | $10.06 | $68K | — | — | |
| 7 | ANSC | 3.50% | 500,000 | $6M | $11.42 | $65K | — | — | |
| 8 | IPCX | 3.39% | 535,000 | $6M | $10.33 | $62K | — | — | |
| 9 | GSRF | 3.12% | 500,000 | $5M | $10.16 | $65K | — | — | |
| 10 | GIW | 3.09% | 500,000 | $5M | $10.07 | $49K | — | — | |
| 11 | STRL | 2.64% | 5,127 | $4M | $839.36 | — | +5,127 | — | NEW |
| 12 | TVA | 2.25% | 347,500 | $4M | $10.55 | $56K | — | — | |
| 13 | TACO | 1.74% | 270,908 | $3M | $10.49 | $65K | — | — | |
| 14 | VACI | 1.57% | 250,000 | $3M | $10.22 | $72K | — | — | |
| 15 | PAII | 1.56% | 250,000 | $3M | $10.20 | $12K | — | — | |
| 16 | SBXE | 1.54% | 250,000 | $3M | $10.06 | $35K | — | — | |
| 17 | CWEN | 0.78% | 37,130 | $1M | $34.18 | — | +37,130 | — | NEW |
| 18 | GMTL | 0.58% | 67,984 | $952K | $14.01 | -$184K | +2,984 | +4.6% | |
| 19 | CEPF | 0.06% | 9,503 | $99K | $10.40 | $2K | — | — | |
| 20 | CCIX | 0.06% | 8,762 | $95K | $10.89 | $2K | — | — | |
| 21 | DMIIR | 0.04% | 750,000 | $60K | $0.08 | — | — | — | |
| 22 | GIWWR | 0.03% | 187,500 | $49K | $0.26 | -$8K | — | — | |
| 23 | CCXI | 0.01% | 1,000 | $17K | $17.45 | $7K | — | — | |
| 24 | TNK | —% | — | — | — | -$130M | -1,778,956 | -100.0% | SOLD |
| 25 | VG | —% | — | — | — | -$9M | -580,046 | -100.0% | SOLD |
| 26 | DSX | —% | — | — | — | -$654K | -261,581 | -100.0% | SOLD |
| 27 | VIXY | —% | — | — | — | -$5M | -150,000 | -100.0% | SOLD |
| 28 | CCXIW | —% | — | — | — | -$75 | -100 | -100.0% | SOLD |
| 29 | LYB | —% | — | — | — | -$33M | -407,122 | -100.0% | SOLD |
| 30 | CAEP | —% | — | — | — | -$99K | -9,597 | -100.0% | SOLD |
| 31 | GLP | —% | — | — | — | -$3M | -82,357 | -100.0% | SOLD |