Filed: 4/11/2023ACC: 0001085146-23-001614
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $168.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$168.31M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$83.49M49.6%
CL B$40.15M23.9%
S&P OILGAS EXP$25.52M15.2%
SPON ADS$17.26M10.3%
SPONSORED ADS$1.25M0.7%
SPONSORED ADR$379.4K0.2%
CL A$260.2K0.2%
Portfolio Concentration
Top 3$126.19M75.0%
4–10$42.11M25.0%
Top 3 weight
75.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.26M
Sole
Full voting authority
2.26M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares387.95K
TypeSH
Market value$60.52M
35.96%
Sole
387.95K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.10M
TypeSH
Market value$40.15M
23.86%
Sole
1.10M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares200.05K
TypeSH
Market value$25.52M
15.17%
Sole
200.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares200K
TypeSH
Market value$21.93M
13.03%
Sole
200K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares300K
TypeSH
Market value$17.26M
10.26%
Sole
300K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares10K
TypeSH
Market value$1.25M
0.74%
Sole
10K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares20K
TypeSH
Market value$980.4K
0.58%
Sole
20K
Shared
0.00
None
0.00
BP PLC
SOLEShares10K
TypeSH
Market value$379.4K
0.23%
Sole
10K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares20K
TypeSH
Market value$260.2K
0.15%
Sole
20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares10K
TypeSH
Market value$53.4K
0.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 387.95K | SH | $60.52M 35.96% | 387.95K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.10M | SH | $40.15M 23.86% | 1.10M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 200.05K | SH | $25.52M 15.17% | 200.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 200K | SH | $21.93M 13.03% | 200K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 300K | SH | $17.26M 10.26% | 300K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 10K | SH | $1.25M 0.74% | 10K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 20K | SH | $980.4K 0.58% | 20K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10K | SH | $379.4K 0.23% | 10K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 20K | SH | $260.2K 0.15% | 20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 10K | SH | $53.4K 0.03% | 10K | 0.00 | 0.00 |