Asset Manager
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Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$226M
+197.4%
Holdings
34
+17
New Purchases
24
Added To
0
Closed
7
Reduced
3
Top 10 Concentration
86.7%
Turnover
91.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 29.07% | 0.00% | +29.07% | $66M |
| TK | 29.07% | 0.00% | +29.07% | $66M |
| BCSS | 7.00% | 0.00% | +7.00% | $16M |
| ALUB-UN | 4.47% | 0.00% | +4.47% | $10M |
| DMAA | 3.33% | 0.00% | +3.33% | $8M |
| ANSC | 2.48% | 0.00% | +2.48% | $6M |
| TVA | 2.36% | 0.00% | +2.36% | $5M |
| VMC | 2.22% | 0.00% | +2.22% | $5M |
| GSRF | 2.21% | 0.00% | +2.21% | $5M |
| GIW | 1.64% | 0.00% | +1.64% | $4M |
| TACO | 1.22% | 0.00% | +1.22% | $3M |
| CORZ | 1.20% | 0.00% | +1.20% | $3M |
| CX | 1.16% | 0.00% | +1.16% | $3M |
| VACI-UN | 1.12% | 0.00% | +1.12% | $3M |
| PAII | 1.11% | 0.00% | +1.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 33.35% | -33.35% | $0 |
| DK | 0.00% | 11.53% | -11.53% | $0 |
| EQT | 4.33% | 13.57% | -9.24% | $10M |
| CMI | 0.00% | 9.03% | -9.03% | $0 |
| GNRC | 0.00% | 9.03% | -9.03% | $0 |
| CAT | 2.39% | 9.11% | -6.72% | $5M |
| PSIX | 0.00% | 6.02% | -6.02% | $0 |
| SEI | 0.65% | 4.48% | -3.82% | $1M |
| SHLS | 0.00% | 2.93% | -2.93% | $0 |
| FTEK | 0.00% | 0.95% | -0.95% | $0 |
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 | $5M | 2.4% |
| Large Cap | 5 | $17M | 7.7% |
| Mid Cap | 5 | $72M | 32.0% |
| Small Cap | 13 | $98M | 43.4% |
| Micro Cap | 9 | $33M | 14.5% |
Portfolio Analytics
Avg Market Cap
$41.4B
Median Market Cap
$503M
Avg P/E
31.6
Median P/E
31.7
Avg Dividend Yield
0.01%
Avg Beta
0.67
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | 29.07% | 1,228,294 | $66M | $53.42 | — | +1,228,294 | — | NEW |
| 2 | TK | 29.07% | 1,228,294 | $66M | $53.42 | — | +1,228,294 | — | NEW |
| 3 | BCSS | 7.00% | 1,545,878 | $16M | $10.22 | — | +1,545,878 | — | NEW |
| 4 | ALUB-UN | 4.47% | 1,000,000 | $10M | $10.10 | — | +1,000,000 | — | NEW |
| 5 | EQT | 4.33% | 182,465 | $10M | $53.60 | -$520K | -6,779 | -3.6% | |
| 6 | DMAA | 3.33% | 750,000 | $8M | $10.02 | — | +750,000 | — | NEW |
| 7 | ANSC | 2.48% | 500,000 | $6M | $11.19 | — | +500,000 | — | NEW |
| 8 | CAT | 2.39% | 9,410 | $5M | $572.87 | -$2M | -5,080 | -35.1% | |
| 9 | TVA | 2.36% | 500,000 | $5M | $10.65 | — | +500,000 | — | NEW |
| 10 | VMC | 2.22% | 17,591 | $5M | $285.22 | — | +17,591 | — | NEW |
| 11 | GSRF | 2.21% | 500,000 | $5M | $9.99 | — | +500,000 | — | NEW |
| 12 | GIW | 1.64% | 375,000 | $4M | $9.89 | — | +375,000 | — | NEW |
| 13 | TACO | 1.22% | 270,908 | $3M | $10.14 | — | +270,908 | — | NEW |
| 14 | CORZ | 1.20% | 186,643 | $3M | $14.56 | — | +186,643 | — | NEW |
| 15 | CX | 1.16% | 228,102 | $3M | $11.49 | — | +228,102 | — | NEW |
| 16 | VACI-UN | 1.12% | 250,000 | $3M | $10.07 | — | +250,000 | — | NEW |
| 17 | SBXE-UN | 1.11% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 18 | PAII | 1.11% | 250,000 | $3M | $10.06 | — | +250,000 | — | NEW |
| 19 | ACA | 1.09% | 23,192 | $2M | $106.32 | — | +23,192 | — | NEW |
| 20 | SEI | 0.65% | 32,038 | $1M | $45.97 | -$2M | -52,968 | -62.3% | |
| 21 | GIWWU | 0.56% | 125,000 | $1M | $10.18 | — | +125,000 | — | NEW |
| 22 | CAEP | 0.04% | 9,597 | $98K | $10.20 | — | +9,597 | — | NEW |
| 23 | CEPF | 0.04% | 9,503 | $98K | $10.28 | — | +9,503 | — | NEW |
| 24 | CCIX | 0.04% | 8,762 | $93K | $10.63 | — | +8,762 | — | NEW |
| 25 | DSX | 0.04% | 52,770 | $88K | $1.66 | — | +52,770 | — | NEW |
| 26 | GIWWR | 0.01% | 62,500 | $19K | $0.31 | — | +62,500 | — | NEW |
| 27 | CCXIU | —% | 1,000 | $10K | $10.21 | — | +1,000 | — | NEW |
| 28 | CMI | —% | — | — | — | -$7M | -16,230 | -100.0% | SOLD |
| 29 | SPY | —% | — | — | — | -$25M | -38,000 | -100.0% | SOLD |
| 30 | DK | —% | — | — | — | -$9M | -271,290 | -100.0% | SOLD |
| 31 | FTEK | —% | — | — | — | -$720K | -240,000 | -100.0% | SOLD |
| 32 | PSIX | —% | — | — | — | -$5M | -46,490 | -100.0% | SOLD |
| 33 | GNRC | —% | — | — | — | -$7M | -40,934 | -100.0% | SOLD |
| 34 | SHLS | —% | — | — | — | -$2M | -300,000 | -100.0% | SOLD |