Filed: 7/24/2023ACC: 0001085146-23-002855
📋 What this filing means
SYSTRADE AG filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $82.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$82.48M
Total AUM (reported)
977.26K
Total Shares
Allocation by class
COM$53.88M65.3%
CL B$21.05M25.5%
SPONSORED ADS$5.40M6.5%
SPON ADS$1.51M1.8%
SPONSORED ADR$352.9K0.4%
CL A$285.8K0.3%
Portfolio Concentration
Top 3$74.88M90.8%
4–10$7.60M9.2%
Top 3 weight
90.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 977.26K
Sole
Full voting authority
977.26K
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares262.26K
TypeSH
Market value$43.11M
52.26%
Sole
262.26K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares500K
TypeSH
Market value$21.05M
25.52%
Sole
500K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares100K
TypeSH
Market value$10.72M
13.00%
Sole
100K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares50K
TypeSH
Market value$5.40M
6.54%
Sole
50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares25K
TypeSH
Market value$1.51M
1.83%
Sole
25K
Shared
0.00
None
0.00
BP PLC
SOLEShares10K
TypeSH
Market value$352.9K
0.43%
Sole
10K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares20K
TypeSH
Market value$285.8K
0.35%
Sole
20K
Shared
0.00
None
0.00
EPSILON ENERGY LTD
SOLEShares10K
TypeSH
Market value$53.4K
0.06%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 262.26K | SH | $43.11M 52.26% | 262.26K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 500K | SH | $21.05M 25.52% | 500K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 100K | SH | $10.72M 13.00% | 100K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 50K | SH | $5.40M 6.54% | 50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 25K | SH | $1.51M 1.83% | 25K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 10K | SH | $352.9K 0.43% | 10K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 20K | SH | $285.8K 0.35% | 20K | 0.00 | 0.00 |
EPSILON ENERGY LTDSOLE | COM | 10K | SH | $53.4K 0.06% | 10K | 0.00 | 0.00 |