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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
+2.16%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$55.7M
Cap. Flow
-$77M
Cap. Flow %
-6.36%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$77M

Sector Composition

Rank Sector Weight
1 Energy 80.45%
2 Utilities 11.63%
3 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$83.9B
$974M 80.45%
36,947,247
– –
TAC icon
2
TransAlta
TAC
$4.34B
$141M 11.63%
15,033,000
– –
AVNT icon
3
Avient
AVNT
$3.31B
$95.9M 7.92%
2,344,874
-1,965,639
-46% -$77M

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Marquard & Bahls's Q2 2023 Portfolio in Review

As of Q2 2023, Marquard & Bahls held 3 positions worth $1.21B, down 4.4% from $1.27B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls withdrew a net $77M in Q2 2023, reducing 1 holding. Its largest reduction was Avient, cutting an estimated $77M.

By sector, the portfolio is most concentrated in Energy at 80% of assets, up from 76% a quarter earlier, followed by Utilities and Materials.

  • Marquard & Bahls's biggest Q2 2023 reduction was Avient, cutting an estimated $77M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $1.21B portfolio in Q2 2023.
  • Marquard & Bahls opened 0 new positions and closed 0 in Q2 2023.
  • Marquard & Bahls's portfolio value fell 4.4% quarter-over-quarter to $1.21B.

Based on Marquard & Bahls's 13F filing for Q2 2023, filed 11 Aug 2023.