13F HOLDINGS REPORT
Marquard & Bahls AG
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001140361-23-052268
Total Value
$903.2M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Enterprise Prods Partners L | 293792107 | 29,506,514 | $807.6M | 89.42% |
| 2 | TransAlta Corp | TACPF | 10,985,671 | $95.6M | 10.58% |