13F HOLDINGS REPORT
Marquard & Bahls AG
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001140361-23-005811
Total Value
$1.18B
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 293792107 | 36,947,247 | $891.2M | 75.52% |
| 2 | Avient Corporation | AVNT | 4,564,633 | $154.1M | 13.06% |
| 3 | TransAlta Corp | TACPF | 15,033,000 | $134.8M | 11.43% |