Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 27, 2023

Total Value ($000): $116,060 (100.0% shares, 0.0% debt)

Holdings (9)

TECK TECK RESOURCES LTD 32.6%

Value ($000) $37,820 Shares 1,000,000 Est. Cost $34.62 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 26.9%

Value ($000) $31,218 Shares 213,254 Est. Cost $151.65 Unrealized 0.0%

SHEL SHELL PLC 14.7%

Value ($000) $17,085 Shares 300,000 Est. Cost $56.95 Unrealized —

XOP SPDR SER TR 12.9%

Value ($000) $14,947 Shares 110,000 Est. Cost $135.88 Unrealized —

XOM EXXON MOBIL CORP 11.0%

Value ($000) $12,787 Shares 115,930 Est. Cost $96.28 Unrealized 0.0%

BNTX BIONTECH SE 1.3%

Value ($000) $1,502 Shares 10,000 Est. Cost $150.22 Unrealized —

BP BP PLC 0.3%

Value ($000) $349 Shares 10,000 Est. Cost $34.93 Unrealized —

— EARTHSTONE ENERGY INC 0.2%

Value ($000) $285 Shares 20,000 Est. Cost $14.23 Unrealized —

EPSN EPSILON ENERGY LTD 0.1%

Value ($000) $66 Shares 10,000 Est. Cost $5.96 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	1,000,000	$37,820	32.6%	$34.62	0.0%	CL B	878742204
AMR	ALPHA METALLURGICAL RESOUR I	213,254	$31,218	26.9%	$151.65	0.0%	COM	020764106
SHEL	SHELL PLC	300,000	$17,085	14.7%	$56.95	—	SPON ADS	780259305
XOP	SPDR SER TR	110,000	$14,947	12.9%	$135.88	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	115,930	$12,787	11.0%	$96.28	0.0%	COM	30231G102
BNTX	BIONTECH SE	10,000	$1,502	1.3%	$150.22	—	SPONSORED ADS	09075V102
BP	BP PLC	10,000	$349	0.3%	$34.93	—	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$285	0.2%	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$66	0.1%	$5.96	0.0%	COM	294375209