MB
Marquard & Bahls Portfolio holdings
AUM
$677M
1-Year Est. Return
9.39%
1 Year Est. Return
+9.39%
AUM
$903M
AUM Growth
-$307M
(-25%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 89.42% |
| 2 | Utilities | 10.58% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$66.2B
| $808M | 89.42% |
29,506,514
-7,440,733
|
|
||
2
TransAlta
TAC
$5.22B
| $95.6M | 10.58% |
10,985,671
-4,047,329
|
|
||
3
Avient
AVNT
$2.94B
| – | – |
-2,344,874
|
|