Holdings of Mercuria Capital Strategies, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venture Global Inc | 580,046 | 9.1M $ | |
| 2 | Global Partners LP/MA | 82,357 | 3.5M $ | |
| 3 | GUARDIAN METAL RESOURCES ADR | 65,000 | 1.1M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.7 %
- United Kingdom 8.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 12.6M $ | 91.73 % |
| 2 | United Kingdom | 1 | 1.1M $ | 8.27 % |
Cite this page
Titelia. "Holdings of Mercuria Capital Strategies, LLC". https://titelia.com/en/funds/US13F2048079