Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 3
- 0 vs. Q1 2023
- Portfolio value
- $1.21B
- −$55.7M (−4.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 36,947,247 | $973.6M | 80.4% | 00.0% | Unchanged | History |
| TACTransalta Corp | COM | 15,033,000 | $140.7M | 11.6% | 00.0% | Unchanged | History |
| AVNTAvient Corp | COM | 2,344,874 | $95.9M | 7.9% | −1,965,639−45.6% | Reduced | History |