13F HOLDINGS REPORT
Systrade AG
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001085146-23-000409
Total Value
$116.1M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECK RESOURCES LTD | TCKRF | 1,000,000 | $37.8M | 32.59% |
| 2 | ALPHA METALLURGICAL RESOUR I | 020764106 | 213,254 | $31.2M | 26.90% |
| 3 | SHELL PLC | RYDAF | 300,000 | $17.1M | 14.72% |
| 4 | SPDR SER TR | 78468R556 | 110,000 | $14.9M | 12.88% |
| 5 | EXXON MOBIL CORP | XOM | 115,930 | $12.8M | 11.02% |
| 6 | BIONTECH SE | BNTX | 10,000 | $1.5M | 1.29% |
| 7 | BP PLC | BPPFF | 10,000 | $349,300 | 0.30% |
| 8 | EARTHSTONE ENERGY INC | 27032D304 | 20,000 | $284,600 | 0.25% |
| 9 | EPSILON ENERGY LTD | EPSN | 10,000 | $66,300 | 0.06% |