13F HOLDINGS REPORT
Marquard & Bahls AG
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001140361-23-023774
Total Value
$1.27B
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 | $956.9M | 75.59% |
| 2 | Avient Corporation | AVNT | 4,310,513 | $177.4M | 14.02% |
| 3 | TransAlta Corp | TACPF | 15,033,000 | $131.5M | 10.39% |