Filed: 8/11/2023ACC: 0001140361-23-039166
📋 What this filing means
MARQUARD & BAHLS AG filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$1.21B
Total AUM (reported)
54.33M
Total Shares
Allocation by class
COM$1.21B100.0%
Portfolio Concentration
Top 3$1.21B100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.33M
Sole
Full voting authority
54.33M
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$973.56M
80.45%
Sole
36.95M
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares15.03M
TypeSH
Market value$140.71M
11.63%
Sole
15.03M
Shared
0.00
None
0.00
Avient Corporation
SOLEShares2.34M
TypeSH
Market value$95.91M
7.92%
Sole
2.34M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LSOLE | COM | 36.95M | SH | $973.56M 80.45% | 36.95M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 15.03M | SH | $140.71M 11.63% | 15.03M | 0.00 | 0.00 |
Avient CorporationSOLE | COM | 2.34M | SH | $95.91M 7.92% | 2.34M | 0.00 | 0.00 |