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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
+2.72%
1 Year Est. Return
+9.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$307M
Cap. Flow
-$334M
Cap. Flow %
-37.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$199M
2
AVNT icon
Avient
AVNT
+$95.9M
3
TAC icon
TransAlta
TAC
+$39.3M

Sector Composition

Rank Sector Weight
1 Energy 89.42%
2 Utilities 10.58%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$84.1B
$808M 89.42%
29,506,514
-7,440,733
-20% -$199M
TAC icon
2
TransAlta
TAC
$4.44B
$95.6M 10.58%
10,985,671
-4,047,329
-27% -$39.3M
AVNT icon
3
Avient
AVNT
$3.43B
– –
-2,344,874
Closed -$95.9M

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Marquard & Bahls's Q3 2023 Portfolio in Review

As of Q3 2023, Marquard & Bahls held 3 positions worth $903M, down 25% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Marquard & Bahls withdrew a net $334M in Q3 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Avient, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 80% a quarter earlier, followed by Utilities and Materials.

  • Marquard & Bahls's biggest Q3 2023 reduction was Enterprise Products Partners, cutting an estimated $199M.
  • Marquard & Bahls fully exited Avient in Q3 2023, selling an estimated $95.9M.
  • Marquard & Bahls's ten largest holdings make up 100% of its $903M portfolio in Q3 2023.
  • Marquard & Bahls opened 0 new positions and closed 1 in Q3 2023.
  • Marquard & Bahls's portfolio value fell 25% quarter-over-quarter to $903M.

Based on Marquard & Bahls's 13F filing for Q3 2023, filed 9 Nov 2023.