Filed: 5/10/2023ACC: 0001140361-23-023774
📋 What this filing means
MARQUARD & BAHLS AG filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.27B
Total AUM (reported)
56.29M
Total Shares
Allocation by class
COM$1.27B100.0%
Portfolio Concentration
Top 3$1.27B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 56.29M
Sole
Full voting authority
56.29M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
Enterprise Prods Partners L
SOLEShares36.95M
TypeSH
Market value$956.93M
75.59%
Sole
36.95M
Shared
0.00
None
0.00
Avient Corporation
SOLEShares4.31M
TypeSH
Market value$177.42M
14.02%
Sole
4.31M
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares15.03M
TypeSH
Market value$131.54M
10.39%
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 | $956.93M 75.59% | 36.95M | 0.00 | 0.00 |
Avient CorporationSOLE | COM | 4.31M | SH | $177.42M 14.02% | 4.31M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 15.03M | SH | $131.54M 10.39% | 15.03M | 0.00 | 0.00 |