13F HOLDINGS REPORT
Systrade AG
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001614
Total Value
$168.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 387,954 | $60.5M | 35.96% |
| 2 | TECK RESOURCES LTD | TCKRF | 1,100,000 | $40.1M | 23.86% |
| 3 | SPDR SER TR | 78468R556 | 200,048 | $25.5M | 15.17% |
| 4 | EXXON MOBIL CORP | XOM | 200,000 | $21.9M | 13.03% |
| 5 | SHELL PLC | RYDAF | 300,000 | $17.3M | 10.26% |
| 6 | BIONTECH SE | BNTX | 10,000 | $1.2M | 0.74% |
| 7 | NEWMONT CORP | NEMCL | 20,000 | $980,400 | 0.58% |
| 8 | BP PLC | BPPFF | 10,000 | $379,400 | 0.23% |
| 9 | EARTHSTONE ENERGY INC | 27032D304 | 20,000 | $260,200 | 0.15% |
| 10 | EPSILON ENERGY LTD | EPSN | 10,000 | $53,400 | 0.03% |