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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
-5.47%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$30.9M
Cap. Flow
+$60.4M
Cap. Flow %
4.27%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TAC icon
TransAlta
TAC
+$40.6M
2
AVNT icon
Avient
AVNT
+$19.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 63.69%
2 Materials 24.18%
3 Utilities 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$900M 63.69%
36,947,247
– –
AVNT icon
2
Avient
AVNT
$3.47B
$183M 12.94%
4,564,633
+420,000
+10% +$19.8M
TAC icon
3
TransAlta
TAC
$4.4B
$171M 12.12%
15,033,000
+3,681,100
+32% +$40.6M
FUL icon
4
H.B. Fuller
FUL
$3.06B
$159M 11.24%
2,639,686
– –

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LF
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RCG
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SGCIA
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Marquard & Bahls's Q2 2022 Portfolio in Review

As of Q2 2022, Marquard & Bahls held 4 positions worth $1.41B, down 2.1% from $1.44B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls deployed $60.4M of net new capital in Q2 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 64% of assets, down from 66% a quarter earlier, followed by Materials and Utilities.

  • Marquard & Bahls added most to TransAlta in Q2 2022, an estimated $40.6M increase.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.41B portfolio in Q2 2022.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q2 2022.
  • Marquard & Bahls's portfolio value fell 2.1% quarter-over-quarter to $1.41B.

Based on Marquard & Bahls's 13F filing for Q2 2022, filed 5 Aug 2022.