13F HOLDINGS REPORT
Systrade AG
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0001085146-23-003579
Total Value
$115.5M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 250,000 | $64.9M | 56.22% |
| 2 | TECK RESOURCES LTD | TCKRF | 1,000,000 | $43.1M | 37.31% |
| 3 | BIONTECH SE | BNTX | 50,000 | $5.4M | 4.70% |
| 4 | SHELL PLC | RYDAF | 25,000 | $1.6M | 1.39% |
| 5 | BP PLC | BPPFF | 10,000 | $387,200 | 0.34% |
| 6 | EPSILON ENERGY LTD | EPSN | 10,000 | $52,800 | 0.05% |