Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $168,308 (100.0% shares, 0.0% debt)

Holdings (10)

AMR ALPHA METALLURGICAL RESOUR I 36.0%

Value ($000) $60,521 Shares 387,954 Est. Cost $154.75 Unrealized +2.5%

TECK TECK RESOURCES LTD 23.9%

Value ($000) $40,150 Shares 1,100,000 Est. Cost $35.08 Unrealized +13.1%

XOP SPDR SER TR 15.2%

Value ($000) $25,524 Shares 200,048 Est. Cost $132.15 Unrealized —

XOM EXXON MOBIL CORP 13.0%

Value ($000) $21,932 Shares 200,000 Est. Cost $97.92 Unrealized +2.3%

SHEL SHELL PLC 10.3%

Value ($000) $17,262 Shares 300,000 Est. Cost $56.95 Unrealized —

BNTX BIONTECH SE 0.7%

Value ($000) $1,246 Shares 10,000 Est. Cost $150.22 Unrealized —

NEM NEWMONT CORP 0.6%

Value ($000) $980 Shares 20,000 Est. Cost $44.82 Unrealized 0.0%

BP BP PLC 0.2%

Value ($000) $379 Shares 10,000 Est. Cost $34.93 Unrealized —

— EARTHSTONE ENERGY INC 0.2%

Value ($000) $260 Shares 20,000 Est. Cost $14.23 Unrealized —

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $53 Shares 10,000 Est. Cost $5.96 Unrealized -16.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	387,954	$60,521	36.0%	$154.75	+2.5%	COM	020764106
TECK	TECK RESOURCES LTD	1,100,000	$40,150	23.9%	$35.08	+13.1%	CL B	878742204
XOP	SPDR SER TR	200,048	$25,524	15.2%	$132.15	—	S&P OILGAS EXP	78468R556
XOM	EXXON MOBIL CORP	200,000	$21,932	13.0%	$97.92	+2.3%	COM	30231G102
SHEL	SHELL PLC	300,000	$17,262	10.3%	$56.95	—	SPON ADS	780259305
BNTX	BIONTECH SE	10,000	$1,246	0.7%	$150.22	—	SPONSORED ADS	09075V102
NEM	NEWMONT CORP	20,000	$980	0.6%	$44.82	0.0%	COM	651639106
BP	BP PLC	10,000	$379	0.2%	$34.93	—	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$260	0.2%	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$53	0.0%	$5.96	-16.5%	COM	294375209