Institutional Fund
Mercuria Capital Strategies, LLC
Houston, TXCIK 20480796 filings on record
Portfolio Value
$261.63M
Q1 2026
Holdings
31
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+48.6%
from $176.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Teekay Tankers Ltd49.9%
- Lyondellbasell Industries N12.5%
- Bain Cap Gss Invt Corp6.0%
- Alussa Energy Acquisit Corp3.8%
- Paloma Acquisition Corp I3.8%
- Venture Global Inc3.5%
- Other20.5%
Portfolio Holdings
31 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Teekay Tankers Ltd | 1.78M | $130.43M | 49.9% | +550.7K | Added |
| 2 | Lyondellbasell Industries N | 407.1K | $32.80M | 12.5% | +407.1K | New |
| 3 | Bain Cap Gss Invt Corp | 1.55M | $15.63M | 6.0% | 0 | Held |
| 4 | Alussa Energy Acquisit Corp | 1.00M | $9.98M | 3.8% | +1.00M | New |
| 5 | Paloma Acquisition Corp I | 1.00M | $9.98M | 3.8% | +1.00M | New |
| 6 | Venture Global Inc | 580.0K | $9.14M | 3.5% | +580.0K | New |
| 7 | Drugs Made In Amer Acq II Co | 750.0K | $7.48M | 2.9% | +750.0K | New |
| 8 | Agriculture & Nat Sol Acq Co | 500.0K | $5.64M | 2.2% | 0 | Held |
| 9 | Inflection Pt Acquisition Co | 535.0K | $5.47M | 2.1% | +535.0K | New |
| 10 | Proshares Tr II | 150.0K | $5.15M | 2.0% | +150.0K | New |
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