$82.5 Million is the total value of Systrade AG's 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $43,105,547 | -28.8% | 262,263 | -32.4% | 52.26% | +45.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $21,050,000 | -47.6% | 500,000 | -54.5% | 25.52% | +7.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,725,000 | -51.1% | 100,000 | -50.0% | 13.00% | -0.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $5,396,500 | +333.2% | 50,000 | +400.0% | 6.54% | +784.2% |
| Sell | SHELL PLCspon ads | $1,509,500 | -91.3% | 25,000 | -91.7% | 1.83% | -82.2% | |
| BP | BP PLCsponsored adr | $352,900 | -7.0% | 10,000 | 0.0% | 0.43% | +90.2% | |
| ESTE | EARTHSTONE ENERGY INCcl a | $285,800 | +9.8% | 20,000 | 0.0% | 0.35% | +123.9% | |
| EPSN | EPSILON ENERGY LTD | $53,400 | 0.0% | 10,000 | 0.0% | 0.06% | +103.1% | |
| NEM | Exit | NEWMONT CORP | $0 | – | -20,000 | -100.0% | -0.58% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -200,048 | -100.0% | -15.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.