MARQUARD & BAHLS AG
Q2 2023 Form 13-F
HAMBURG, GERMANY
CIK 0001524341
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+2.0%
Holdings
3
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Dr Stefan J Schaefers
General Counsel
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13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 11, 2023 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 3 |
| Change in reported value | -4.4% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2023 13F
Filed Feb 9, 2024
|
2 | $677.0M |
|
Q3 2023 13F
Filed Nov 9, 2023
|
2 | $903.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
3 | $1.2B |
|
Q1 2023 13F
Filed May 10, 2023
|
3 | $1.3B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
3 | $1.2B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
4 | $1.3B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
4 | $1.4B |
|
Q1 2022 13F
Filed Apr 26, 2022
|
4 | $1.4B |
|
Q4 2021 13F
Filed Mar 31, 2022
|
4 | $1.2B |
Top 3 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EPD Enterprise Prods Partners L | $973.6M | 80.45% |
| 2 | TAC TransAlta Corp | $140.7M | 11.63% |
| 3 | AVNT Avient Corporation | $95.9M | 7.92% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.