Asset Manager
← All Institutions
Mercuria Capital Strategies, LLC
20 E. GREENWAY PLAZA, STE. 650, HOUSTON, TX 77046 • 832.369.2800
Market Value
$261M
+15.8%
Holdings
41
+7
New Purchases
14
Added To
4
Closed
14
Reduced
1
Top 10 Concentration
88.7%
Turnover
68.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TNK | 49.92% | 29.07% | +20.85% | $130M |
| LYB | 12.55% | 0.00% | +12.55% | $33M |
| PALOU | 3.82% | 0.00% | +3.82% | $10M |
| ALUB | 3.82% | 0.00% | +3.82% | $10M |
| VG | 3.50% | 0.00% | +3.50% | $9M |
| DMII | 2.86% | 0.00% | +2.86% | $7M |
| IPCX | 2.09% | 0.00% | +2.09% | $5M |
| VIXY | 1.97% | 0.00% | +1.97% | $5M |
| GLP | 1.33% | 0.00% | +1.33% | $3M |
| VACI | 0.95% | 0.00% | +0.95% | $2M |
| SBXE | 0.95% | 0.00% | +0.95% | $2M |
| GMTL | 0.43% | 0.00% | +0.43% | $1M |
| GIW | 1.91% | 1.64% | +0.26% | $5M |
| DSX | 0.25% | 0.04% | +0.21% | $654K |
| DMIIR | 0.02% | 0.00% | +0.02% | $60K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TK | 0.00% | 29.07% | -29.07% | $0 |
| ALUB-UN | 0.00% | 4.47% | -4.47% | $0 |
| EQT | 0.00% | 4.33% | -4.33% | $0 |
| DMAA | 0.00% | 3.33% | -3.33% | $0 |
| CAT | 0.00% | 2.39% | -2.39% | $0 |
| VMC | 0.00% | 2.22% | -2.22% | $0 |
| CORZ | 0.00% | 1.20% | -1.20% | $0 |
| CX | 0.00% | 1.16% | -1.16% | $0 |
| VACI-UN | 0.00% | 1.12% | -1.12% | $0 |
| SBXE-UN | 0.00% | 1.11% | -1.11% | $0 |
| ACA | 0.00% | 1.09% | -1.09% | $0 |
| BCSS | 5.98% | 7.00% | -1.02% | $16M |
| TVA | 1.38% | 2.36% | -0.98% | $4M |
| SEI | 0.00% | 0.65% | -0.65% | $0 |
| GIWWU | 0.00% | 0.56% | -0.56% | $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 | 1 | $0 | 0.0% |
| Large Cap | 5 | $42M | 16.1% |
| Mid Cap | 5 | $130M | 49.9% |
| Small Cap | 17 | $56M | 21.3% |
| Micro Cap | 13 | $33M | 12.7% |
Portfolio Analytics
Avg Market Cap
$13.5B
Median Market Cap
$399M
Avg P/E
28.8
Median P/E
28.7
Avg Dividend Yield
0.01%
Avg Beta
0.34
# Stocks
40
# ETFs / Funds
1
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TNK | 49.92% | 1,778,956 | $130M | $73.32 | $65M | +550,662 | +44.8% | |
| 2 | LYB | 12.55% | 407,122 | $33M | $80.56 | — | +407,122 | — | NEW |
| 3 | BCSS | 5.98% | 1,545,878 | $16M | $10.11 | -$167K | — | — | |
| 4 | ALUB | 3.82% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 5 | PALOU | 3.82% | 1,000,000 | $10M | $9.98 | — | +1,000,000 | — | NEW |
| 6 | VG | 3.50% | 580,046 | $9M | $15.76 | — | +580,046 | — | NEW |
| 7 | DMII | 2.86% | 750,000 | $7M | $9.97 | — | +750,000 | — | NEW |
| 8 | ANSC | 2.16% | 500,000 | $6M | $11.29 | $50K | — | — | |
| 9 | IPCX | 2.09% | 535,000 | $5M | $10.22 | — | +535,000 | — | NEW |
| 10 | VIXY | 1.97% | 150,000 | $5M | $34.35 | — | +150,000 | — | NEW |
| 11 | GSRF | 1.92% | 500,000 | $5M | $10.03 | $20K | — | — | |
| 12 | GIW | 1.91% | 500,000 | $5M | $9.97 | $1M | +125,000 | +33.3% | |
| 13 | TVA | 1.38% | 347,500 | $4M | $10.39 | -$2M | -152,500 | -30.5% | |
| 14 | GLP | 1.33% | 82,357 | $3M | $42.10 | — | +82,357 | — | NEW |
| 15 | TACO | 1.06% | 270,908 | $3M | $10.25 | $30K | — | — | |
| 16 | PAII | 0.97% | 250,000 | $3M | $10.15 | $22K | — | — | |
| 17 | VACI | 0.95% | 250,000 | $2M | $9.93 | — | +250,000 | — | NEW |
| 18 | SBXE | 0.95% | 250,000 | $2M | $9.92 | — | +250,000 | — | NEW |
| 19 | GMTL | 0.43% | 65,000 | $1M | $17.48 | — | +65,000 | — | NEW |
| 20 | DSX | 0.25% | 261,581 | $654K | $2.50 | $566K | +208,811 | +395.7% | |
| 21 | CAEP | 0.04% | 9,597 | $99K | $10.31 | $1K | — | — | |
| 22 | CEPF | 0.04% | 9,503 | $97K | $10.19 | -$855 | — | — | |
| 23 | CCIX | 0.04% | 8,762 | $94K | $10.68 | $438 | — | — | |
| 24 | DMIIR | 0.02% | 750,000 | $60K | $0.08 | — | +750,000 | — | NEW |
| 25 | GIWWR | 0.02% | 187,500 | $56K | $0.30 | $37K | +125,000 | +200.0% | |
| 26 | CCXI | —% | 1,000 | $10K | $10.16 | — | +1,000 | — | NEW |
| 27 | CCXIW | —% | 100 | $75 | $0.75 | — | +100 | — | NEW |
| 28 | SBXE-UN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 29 | SEI | —% | — | — | — | -$1M | -32,038 | -100.0% | SOLD |
| 30 | VACI-UN | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 31 | ACA | —% | — | — | — | -$2M | -23,192 | -100.0% | SOLD |
| 32 | CX | —% | — | — | — | -$3M | -228,102 | -100.0% | SOLD |
| 33 | DMAA | —% | — | — | — | -$8M | -750,000 | -100.0% | SOLD |
| 34 | CAT | —% | — | — | — | -$5M | -9,410 | -100.0% | SOLD |
| 35 | GIWWU | —% | — | — | — | -$1M | -125,000 | -100.0% | SOLD |
| 36 | CCXIU | —% | — | — | — | -$10K | -1,000 | -100.0% | SOLD |
| 37 | CORZ | —% | — | — | — | -$3M | -186,643 | -100.0% | SOLD |
| 38 | EQT | —% | — | — | — | -$10M | -182,465 | -100.0% | SOLD |
| 39 | ALUB-UN | —% | — | — | — | -$10M | -1,000,000 | -100.0% | SOLD |
| 40 | TK | —% | — | — | — | -$66M | -1,228,294 | -100.0% | SOLD |
| 41 | VMC | —% | — | — | — | -$5M | -17,591 | -100.0% | SOLD |