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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
+8.13%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.2B
Cap. Flow %
99.72%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$829M
2
AVNT icon
Avient
AVNT
+$179M
3
FUL icon
H.B. Fuller
FUL
+$167M
4
TAC icon
TransAlta
TAC
+$26.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.35%
2 Materials 30.39%
3 Utilities 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.4B
$811M 67.35%
+36,947,247
New +$829M
FUL icon
2
H.B. Fuller
FUL
$2.99B
$183M 15.21%
+2,261,888
New +$167M
AVNT icon
3
Avient
AVNT
$3.33B
$183M 15.18%
+3,268,729
New +$179M
TAC icon
4
TransAlta
TAC
$4.41B
$27.2M 2.26%
+2,450,300
New +$26.7M

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Marquard & Bahls's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Marquard & Bahls, which disclosed 4 positions worth $1.2B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Enterprise Products Partners: 36,947,247 shares worth $811M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, followed by Materials and Utilities.

  • Marquard & Bahls's largest Q4 2021 buy was Enterprise Products Partners: 36,947,247 shares worth $811M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.2B portfolio in Q4 2021.
  • Marquard & Bahls disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Marquard & Bahls's 13F filing for Q4 2021, filed 31 Mar 2022.