13F HOLDINGS REPORT
Systrade AG
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002855
Total Value
$82.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 262,263 | $43.1M | 52.26% |
| 2 | TECK RESOURCES LTD | TCKRF | 500,000 | $21.1M | 25.52% |
| 3 | EXXON MOBIL CORP | XOM | 100,000 | $10.7M | 13.00% |
| 4 | BIONTECH SE | BNTX | 50,000 | $5.4M | 6.54% |
| 5 | SHELL PLC | RYDAF | 25,000 | $1.5M | 1.83% |
| 6 | BP PLC | BPPFF | 10,000 | $352,900 | 0.43% |
| 7 | EARTHSTONE ENERGY INC | 27032D304 | 20,000 | $285,800 | 0.35% |
| 8 | EPSILON ENERGY LTD | EPSN | 10,000 | $53,400 | 0.06% |