$116 Million is the total value of Systrade AG's 6 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $64,932,500 | +50.6% | 250,000 | -4.7% | 56.22% | +7.6% |
| TECK | Buy | TECK RESOURCES LTDcl b | $43,090,000 | +104.7% | 1,000,000 | +100.0% | 37.31% | +46.2% |
| BNTX | BIONTECH SEsponsored ads | $5,432,000 | +0.7% | 50,000 | 0.0% | 4.70% | -28.1% | |
| SHELL PLCspon ads | $1,609,500 | +6.6% | 25,000 | 0.0% | 1.39% | -23.9% | ||
| BP | BP PLCsponsored adr | $387,200 | +9.7% | 10,000 | 0.0% | 0.34% | -21.7% | |
| EPSN | EPSILON ENERGY LTD | $52,800 | -1.1% | 10,000 | 0.0% | 0.05% | -29.2% | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -20,000 | -100.0% | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -100,000 | -100.0% | -13.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
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.