Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 3
- −1 vs. Q3 2022
- Portfolio value
- $1.18B
- −$128.2M (−9.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 36,947,247 | $891.2M | 75.5% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 4,564,633 | $154.1M | 13.1% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 15,033,000 | $134.8M | 11.4% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.