Holdings of Mercuria Capital Strategies, LLC
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 91.7 %
- GB 8.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2 | 12.6M $ | 91.73 % |
| 2 | GB | 1 | 1.1M $ | 8.27 % |
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 $ |