Asset Manager
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Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$374M
+352.6%
Holdings
11
New Purchases
7
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
81.8%
Top Buys (by % of Portfolio)
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 | $211M | 56.4% |
| Large Cap | 7 | $154M | 41.2% |
| Mid Cap | 3 | $9M | 2.5% |
Portfolio Analytics
Avg Market Cap
$102.4B
Median Market Cap
$29.7B
Avg P/E
20.8
Median P/E
22.8
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
10
# ETFs / Funds
1
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 56.38% | 341,000 | $211M | $617.85 | — | +341,000 | — | NEW |
| 2 | EQT | 17.48% | 1,120,244 | $65M | $58.32 | $27M | +412,000 | +58.2% | |
| 3 | WMB | 8.40% | 500,000 | $31M | $62.81 | — | +500,000 | — | NEW |
| 4 | VST | 5.70% | 110,000 | $21M | $193.81 | — | +110,000 | — | NEW |
| 5 | EXE | 5.54% | 176,949 | $21M | $116.94 | -$15M | -140,000 | -44.2% | |
| 6 | FCX | 2.67% | 230,000 | $10M | $43.35 | — | +230,000 | — | NEW |
| 7 | CNX | 1.56% | 173,598 | $6M | $33.68 | — | +173,598 | — | NEW |
| 8 | ATO | 1.36% | 33,000 | $5M | $154.11 | — | +33,000 | — | NEW |
| 9 | FLNC | 0.90% | 500,000 | $3M | $6.71 | — | +500,000 | — | NEW |
| 10 | HCC | —% | — | — | — | -$5M | -114,014 | -100.0% | SOLD |
| 11 | TLN | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |