Systrade as of June 30, 2023
Portfolio Holdings for Systrade
Systrade holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alpha Metallurgical Resources (AMR) | 52.3 | $43M | 262k | 164.36 | |
| Teck Resources CL B (TECK) | 25.5 | $21M | 500k | 42.10 | |
| Exxon Mobil Corporation (XOM) | 13.0 | $11M | 100k | 107.25 | |
| Biontech Se Sponsored Ads (BNTX) | 6.5 | $5.4M | 50k | 107.93 | |
| Shell Spon Ads (SHEL) | 1.8 | $1.5M | 25k | 60.38 | |
| BP Sponsored Adr (BP) | 0.4 | $353k | 10k | 35.29 | |
| Earthstone Energy Cl A | 0.3 | $286k | 20k | 14.29 | |
| Epsilon Energy (EPSN) | 0.1 | $53k | 10k | 5.34 |
