Mercuria Capital Strategies, LLC - Portfolio overview

Mercuria Capital Strategies, LLC has 40 reported holdings in this dataset, with the latest filing dated 2026-05-06.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Energy and Basic Materials.

Largest reported holdings by portfolio allocation

1. TNK - TEEKAY TANKERS LTD, 38.77%
2. LYB - LYONDELLBASELL INDUSTRIES NV, 9.75%
3. SPY - SPDR S&P 500 ETF TR, 7.53%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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