Filed: 2/9/2024ACC: 0001140361-24-006564
📋 What this filing means
MARQUARD & BAHLS AG filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $676.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$676.99M
Total AUM (reported)
33.21M
Total Shares
Allocation by class
COM$676.99M100.0%
Portfolio Concentration
Top 3$676.99M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.21M
Sole
Full voting authority
33.21M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
Enterprise Prods Partners L
SOLEShares22.23M
TypeSH
Market value$585.70M
86.52%
Sole
22.23M
Shared
0.00
None
0.00
TransAlta Corp
SOLEShares10.99M
TypeSH
Market value$91.29M
13.48%
Sole
10.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Enterprise Prods Partners LSOLE | COM | 22.23M | SH | $585.70M 86.52% | 22.23M | 0.00 | 0.00 |
TransAlta CorpSOLE | COM | 10.99M | SH | $91.29M 13.48% | 10.99M | 0.00 | 0.00 |