Systrade AG Diversified Active

Location: Vaduz, Liechtenstein

CIK: 0001818160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $82.48M (100.0% shares, 0.0% debt)

Holdings (8)

AMR ALPHA METALLURGICAL RESOUR I 52.3%

Value $43.11M Shares 262,263 Est. Cost $154.75 Unrealized -1.9%

TECK TECK RESOURCES LTD 25.5%

Value $21.05M Shares 500,000 Est. Cost $35.08 Unrealized +22.5%

XOM EXXON MOBIL CORP 13.0%

Value $10.72M Shares 100,000 Est. Cost $97.92 Unrealized +1.7%

BNTX BIONTECH SE 6.5%

Value $5.396M Shares 50,000 Est. Cost $116.39 Unrealized —

SHEL SHELL PLC 1.8%

Value $1.51M Shares 25,000 Est. Cost $56.95 Unrealized —

Value $353K Shares 10,000 Est. Cost $34.93 Unrealized —

— EARTHSTONE ENERGY INC 0.3%

Value $286K Shares 20,000 Est. Cost $14.23 Unrealized —

EPSN EPSILON ENERGY LTD 0.1%

Value $53,400 Shares 10,000 Est. Cost $5.96 Unrealized -23.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	262,263	$43.11M	52.3%	$154.75	-1.9%	COM	020764106
TECK	TECK RESOURCES LTD	500,000	$21.05M	25.5%	$35.08	+22.5%	CL B	878742204
XOM	EXXON MOBIL CORP	100,000	$10.72M	13.0%	$97.92	+1.7%	COM	30231G102
BNTX	BIONTECH SE	50,000	$5.396M	6.5%	$116.39	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	25,000	$1.51M	1.8%	$56.95	—	SPON ADS	780259305
BP	BP PLC	10,000	$353K	0.4%	$34.93	—	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$286K	0.3%	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$53,400	0.1%	$5.96	-23.3%	COM	294375209