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Marquard & Bahls Portfolio holdings

AUM $677M
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
-3.83%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$677M
AUM Growth
-$226M
Cap. Flow
-$194M
Cap. Flow %
-28.65%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$194M

Sector Composition

Rank Sector Weight
1 Energy 86.52%
2 Utilities 13.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84B
$586M 86.52%
22,227,566
-7,278,948
-25% -$194M
TAC icon
2
TransAlta
TAC
$4.3B
$91.3M 13.48%
10,985,671
– –

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Marquard & Bahls's Q4 2023 Portfolio in Review

As of Q4 2023, Marquard & Bahls held 2 positions worth $677M, down 25% from $903M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls withdrew a net $194M in Q4 2023, reducing 1 holding. Its largest reduction was Enterprise Products Partners, cutting an estimated $194M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Utilities.

  • Marquard & Bahls's biggest Q4 2023 reduction was Enterprise Products Partners, cutting an estimated $194M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $677M portfolio in Q4 2023.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q4 2023.
  • Marquard & Bahls's portfolio value fell 25% quarter-over-quarter to $677M.

Based on Marquard & Bahls's 13F filing for Q4 2023, filed 9 Feb 2024.