Filed: 1/27/2023ACC: 0001085146-23-000409
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $116.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$116.06M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
COM$44.07M38.0%
CL B$37.82M32.6%
SPON ADS$17.09M14.7%
S&P OILGAS EXP$14.95M12.9%
SPONSORED ADS$1.50M1.3%
SPONSORED ADR$349.3K0.3%
CL A$284.6K0.2%
Portfolio Concentration
Top 3$86.12M74.2%
4–10$29.94M25.8%
Top 3 weight
74.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TECK RESOURCES LTD
SOLEShares1M
TypeSH
Market value$37.82M
32.59%
Sole
1M
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares213.25K
TypeSH
Market value$31.22M
26.90%
Sole
213.25K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares300K
TypeSH
Market value$17.09M
14.72%
Sole
300K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110K
TypeSH
Market value$14.95M
12.88%
Sole
110K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares115.93K
TypeSH
Market value$12.79M
11.02%
Sole
115.93K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.50M
1.29%
Sole
10K
Shared
0.00
None
0.00
BP PLC
SOLEShares10K
TypeSH
Market value$349.3K
0.30%
Sole
10K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares20K
TypeSH
Market value$284.6K
0.25%
Sole
20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares10K
TypeSH
Market value$66.3K
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECK RESOURCES LTDSOLE | CL B | 1M | SH | $37.82M 32.59% | 1M | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 213.25K | SH | $31.22M 26.90% | 213.25K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 300K | SH | $17.09M 14.72% | 300K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 110K | SH | $14.95M 12.88% | 110K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 115.93K | SH | $12.79M 11.02% | 115.93K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.50M 1.29% | 10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10K | SH | $349.3K 0.30% | 10K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 20K | SH | $284.6K 0.25% | 20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 10K | SH | $66.3K 0.06% | 10K | 0.00 | 0.00 |