Systrade AG Diversified Active

CIK: 0001818160 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $82,479 (100.0% shares, 0.0% debt)

Holdings (8)

AMR ALPHA METALLURGICAL RESOUR I 52.3%

Value ($000) $43,106 Shares 262,263 Est. Cost $154.75 Unrealized -1.9%

TECK TECK RESOURCES LTD 25.5%

Value ($000) $21,050 Shares 500,000 Est. Cost $35.08 Unrealized +22.5%

XOM EXXON MOBIL CORP 13.0%

Value ($000) $10,725 Shares 100,000 Est. Cost $97.92 Unrealized +1.7%

BNTX BIONTECH SE 6.5%

Value ($000) $5,397 Shares 50,000 Est. Cost $116.39 Unrealized —

SHEL SHELL PLC 1.8%

Value ($000) $1,510 Shares 25,000 Est. Cost $56.95 Unrealized —

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

— EARTHSTONE ENERGY INC 0.3%

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

EPSN EPSILON ENERGY LTD 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMR	ALPHA METALLURGICAL RESOUR I	262,263	$43,106	52.3%	$154.75	-1.9%	COM	020764106
TECK	TECK RESOURCES LTD	500,000	$21,050	25.5%	$35.08	+22.5%	CL B	878742204
XOM	EXXON MOBIL CORP	100,000	$10,725	13.0%	$97.92	+1.7%	COM	30231G102
BNTX	BIONTECH SE	50,000	$5,397	6.5%	$116.39	—	SPONSORED ADS	09075V102
SHEL	SHELL PLC	25,000	$1,510	1.8%	$56.95	—	SPON ADS	780259305
BP	BP PLC	10,000	$353	0.4%	$34.93	—	SPONSORED ADR	055622104
—	EARTHSTONE ENERGY INC	20,000	$286	0.3%	$14.23	—	CL A	27032D304
EPSN	EPSILON ENERGY LTD	10,000	$53	0.1%	$5.96	-23.3%	COM	294375209