Asset Manager
← All Institutions
Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$76M
-79.7%
Holdings
17
+6
New Purchases
8
Added To
0
Closed
7
Reduced
2
Top 10 Concentration
100.0%
Turnover
88.2%
Top Buys (by % of Portfolio)
Top Sells (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 | 2 | $32M | 42.5% |
| Large Cap | 8 | $24M | 31.6% |
| Mid Cap | 3 | $12M | 16.0% |
| Small Cap | 3 | $7M | 8.9% |
| Micro Cap | 1 | $720K | 0.9% |
Portfolio Analytics
Avg Market Cap
$95.7B
Median Market Cap
$19.8B
Avg P/E
28.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.24
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 33.35% | 38,000 | $25M | $666.18 | -$185M | -303,000 | -88.9% | |
| 2 | EQT | 13.57% | 189,244 | $10M | $54.43 | -$55M | -931,000 | -83.1% | |
| 3 | DK | 11.53% | 271,290 | $9M | $32.27 | — | +271,290 | — | NEW |
| 4 | CAT | 9.11% | 14,490 | $7M | $477.15 | — | +14,490 | — | NEW |
| 5 | CMI | 9.03% | 16,230 | $7M | $422.37 | — | +16,230 | — | NEW |
| 6 | GNRC | 9.03% | 40,934 | $7M | $167.40 | — | +40,934 | — | NEW |
| 7 | PSIX | 6.02% | 46,490 | $5M | $98.22 | — | +46,490 | — | NEW |
| 8 | SEI | 4.48% | 85,006 | $3M | $39.97 | — | +85,006 | — | NEW |
| 9 | SHLS | 2.93% | 300,000 | $2M | $7.41 | — | +300,000 | — | NEW |
| 10 | FTEK | 0.95% | 240,000 | $720K | $3.00 | — | +240,000 | — | NEW |
| 11 | WMB | —% | — | — | — | -$31M | -500,000 | -100.0% | SOLD |
| 12 | FCX | —% | — | — | — | -$10M | -230,000 | -100.0% | SOLD |
| 13 | ATO | —% | — | — | — | -$5M | -33,000 | -100.0% | SOLD |
| 14 | FLNC | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 15 | EXE | —% | — | — | — | -$21M | -176,949 | -100.0% | SOLD |
| 16 | VST | —% | — | — | — | -$21M | -110,000 | -100.0% | SOLD |
| 17 | CNX | —% | — | — | — | -$6M | -173,598 | -100.0% | SOLD |