Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Jan 27, 2023

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

Holdings (9)

TECK TECK RESOURCES LTD 32.6%

Value $37.82M Shares 1,000,000 Share Price $37.82 Est. Cost/Share $34.62 Unrealized @ Report Date +9.3%

AMR ALPHA METALLURGICAL RESOUR I 26.9%

Value $31.22M Shares 213,254 Share Price $146.39 Est. Cost/Share $151.65 Unrealized @ Report Date -4.4%

SHEL SHELL PLC 14.7%

Value $17.09M Shares 300,000 Share Price $56.95 Est. Cost/Share $55.12 Unrealized @ Report Date +3.3%

XOP SPDR SER TR 12.9%

Value $14.95M Shares 110,000 Share Price $135.88 Est. Cost/Share $145.02 Unrealized @ Report Date -6.3%

XOM EXXON MOBIL CORP 11.0%

Value $12.79M Shares 115,930 Share Price $110.30 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.3%

BNTX BIONTECH SE 1.3%

Value $1.502M Shares 10,000 Share Price $150.22 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%

Value $349K Shares 10,000 Share Price $34.93 Est. Cost/Share $33.28 Unrealized @ Report Date +5.0%

— EARTHSTONE ENERGY INC 0.2%

Value $285K Shares 20,000 Share Price $14.23 Est. Cost/Share $14.23 Unrealized @ Report Date —

EPSN EPSILON ENERGY LTD 0.1%

Value $66,300 Shares 10,000 Share Price $6.63 * Est. Cost/Share $5.96 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TECK	TECK RESOURCES LTD	1,000,000	$37.82M	32.6%	$37.82	$34.62	+9.3%	CL B	878742204
AMR	ALPHA METALLURGICAL RESOUR I	213,254	$31.22M	26.9%	$146.39	$151.65	-4.4%	COM	020764106
SHEL	SHELL PLC	300,000	$17.09M	14.7%	$56.95	$55.12	+3.3%	SPON ADS	780259305
XOP	SPDR SER TR	110,000	$14.95M	12.9%	$135.88	$145.02	-6.3%	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	115,930	$12.79M	11.0%	$110.30 *	$96.28	+3.3%	COM	30231G102
BNTX	BIONTECH SE	10,000	$1.502M	1.3%	$150.22	$153.89	-2.4%	SPONSORED ADS	09075V102
BP	BP PLC	10,000	$349K	0.3%	$34.93	$33.28	+5.0%	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$285K	0.2%	$14.23	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$66,300	0.1%	$6.63 *	$5.96	-3.1%	COM	294375209