$116 Million is the total value of Systrade AG's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECK | New | TECK RESOURCES LTDcl b | $37,820,000 | – | 1,000,000 | +100.0% | 32.59% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $31,218,253 | – | 213,254 | +100.0% | 26.90% | – |
| New | SHELL PLCspon ads | $17,085,000 | – | 300,000 | +100.0% | 14.72% | – | |
| XOP | New | SPDR SER TRs&p oilgas exp | $14,946,800 | – | 110,000 | +100.0% | 12.88% | – |
| XOM | New | EXXON MOBIL CORP | $12,787,079 | – | 115,930 | +100.0% | 11.02% | – |
| BNTX | New | BIONTECH SEsponsored ads | $1,502,200 | – | 10,000 | +100.0% | 1.29% | – |
| BP | New | BP PLCsponsored adr | $349,300 | – | 10,000 | +100.0% | 0.30% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $284,600 | – | 20,000 | +100.0% | 0.24% | – |
| EPSN | New | EPSILON ENERGY LTD | $66,300 | – | 10,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | 4 | Q3 2023 | 56.2% |
| TECK RESOURCES LTD | 4 | Q3 2023 | 37.3% |
| SHELL PLC | 4 | Q3 2023 | 14.7% |
| BIONTECH SE | 4 | Q3 2023 | 6.5% |
| BP PLC | 4 | Q3 2023 | 0.4% |
| EPSILON ENERGY LTD | 4 | Q3 2023 | 0.1% |
| EXXON MOBIL CORP | 3 | Q2 2023 | 13.0% |
| EARTHSTONE ENERGY INC | 3 | Q2 2023 | 0.3% |
| SPDR SER TR | 2 | Q1 2023 | 15.2% |
| NEWMONT CORP | 1 | Q1 2023 | 0.6% |
View Systrade AG's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-27 |
View Systrade AG's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.