MB
Marquard & Bahls Portfolio holdings
AUM
$677M
1-Year Est. Return
9.39%
1 Year Est. Return
+9.39%
AUM
$677M
AUM Growth
-$226M
(-25%)
Holding
2
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 86.52% |
| 2 | Utilities | 13.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$66.2B
| $586M | 86.52% |
22,227,566
-7,278,948
|
|
||
2
TransAlta
TAC
$5.26B
| $91.3M | 13.48% |
10,985,671
|
|