Filed: 11/7/2022ACC: 0001140361-22-040212
📋 What this filing means
MARQUARD & BAHLS AG filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $1.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$1.31M
Total AUM (reported)
59.18M
Total Shares
Allocation by class
COM$1.31M100.0%
Portfolio Concentration
Top 3$1.18M89.9%
4–10$132.7K10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 59.18M
Sole
Full voting authority
59.18M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Enterprise Prods Partners L
SOLEShares36.95M
TypeSH
Market value$878.6K
67.16%
Sole
36.95M
Shared
0.00
None
0.00
Fuller H B Co
SOLEShares2.64M
TypeSH
Market value$158.6K
12.13%
Sole
2.64M
Shared
0.00
None
0.00
Avient Corporation
SOLEShares4.56M
TypeSH
Market value$138.3K
10.57%
Sole
4.56M
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares15.03M
TypeSH
Market value$132.7K
10.15%
Sole
15.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LSOLE | COM | 36.95M | SH | $878.6K 67.16% | 36.95M | 0.00 | 0.00 |
Fuller H B CoSOLE | COM | 2.64M | SH | $158.6K 12.13% | 2.64M | 0.00 | 0.00 |
Avient CorporationSOLE | COM | 4.56M | SH | $138.3K 10.57% | 4.56M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 15.03M | SH | $132.7K 10.15% | 15.03M | 0.00 | 0.00 |