Marquard & Bahls AG
- SEC CIK
- 0001524341
- Latest filing
- Oct 29, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 2
- 0 vs. Q3 2023
- Portfolio value
- $677.0M
- −$226.2M (−25.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 22,227,566 | $585.7M | 86.5% | −7,278,948−24.7% | Reduced | History |
| TACTransalta Corp | COM | 10,985,671 | $91.3M | 13.5% | 00.0% | Unchanged | History |