13F HOLDINGS REPORT
Marquard & Bahls AG
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001140361-23-039166
Total Value
$1.21B
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 | $973.6M | 80.45% |
| 2 | TransAlta Corp | TACPF | 15,033,000 | $140.7M | 11.63% |
| 3 | Avient Corporation | AVNT | 2,344,874 | $95.9M | 7.92% |