$168 Million is the total value of Systrade AG's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $60,520,824 | +93.9% | 387,954 | +81.9% | 35.96% | +33.7% |
| TECK | Buy | TECK RESOURCES LTDcl b | $40,150,000 | +6.2% | 1,100,000 | +10.0% | 23.86% | -26.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $25,524,124 | +70.8% | 200,048 | +81.9% | 15.16% | +17.7% |
| XOM | Buy | EXXON MOBIL CORP | $21,932,000 | +71.5% | 200,000 | +72.5% | 13.03% | +18.3% |
| SHELL PLCspon ads | $17,262,000 | +1.0% | 300,000 | 0.0% | 10.26% | -30.3% | ||
| BNTX | BIONTECH SEsponsored ads | $1,245,700 | -17.1% | 10,000 | 0.0% | 0.74% | -42.8% | |
| NEM | New | NEWMONT CORP | $980,400 | – | 20,000 | +100.0% | 0.58% | – |
| BP | BP PLCsponsored adr | $379,400 | +8.6% | 10,000 | 0.0% | 0.22% | -25.2% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $260,200 | -8.6% | 20,000 | 0.0% | 0.16% | -36.7% | |
| EPSN | EPSILON ENERGY LTD | $53,400 | -19.5% | 10,000 | 0.0% | 0.03% | -43.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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.