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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
-6.51%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$105M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.16%
2 Materials 22.7%
3 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$879M 67.16%
36,947,247
– –
FUL icon
2
H.B. Fuller
FUL
$2.98B
$159M 12.13%
2,639,686
– –
AVNT icon
3
Avient
AVNT
$3.31B
$138M 10.57%
4,564,633
– –
TAC icon
4
TransAlta
TAC
$4.34B
$133M 10.15%
15,033,000
– –

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Marquard & Bahls's Q3 2022 Portfolio in Review

As of Q3 2022, Marquard & Bahls held 4 positions worth $1.31B, down 7.5% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Marquard & Bahls opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 67% of assets, up from 64% a quarter earlier, followed by Materials and Utilities.

  • Marquard & Bahls's ten largest holdings make up 100% of its $1.31B portfolio in Q3 2022.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q3 2022.
  • Marquard & Bahls's portfolio value fell 7.5% quarter-over-quarter to $1.31B.

Based on Marquard & Bahls's 13F filing for Q3 2022, filed 7 Nov 2022.