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Marquard & Bahls AG 13F Holdings · last filed Q4 2023

Marquard & Bahls AG reported 2 securities worth $676.99M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: EPD (86.52%), TAC (13.48%). Among its top 25 positions this quarter: 1 trimmed.

RankTickerCompanyValue% PortfolioSharesAction
1EPDEnterprise Prods Partners L$585.7M86.52%22.2MTrimmed
2TACTransAlta Corp$91.3M13.48%11.0MHold

Source: SEC Form 13F filings · as of 2023-12-31

Every position in this 13F-HR, with its change from the prior quarter.

13F holdings, latest quarter

SourceSEC EDGAR13F-HR