Latest imported 13F data
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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Marquard & Bahls AG's latest available filing here is Q4 2023.

Marquard & Bahls AG

โ€ขCIK: 1524341โ€ขFiling: Q4 2023

**Marquard & Bahls AG** manages $677M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in EPD, representing $585.7M of its total assets. Complementing this core holding is a substantial allocation to TAC, valued at $91.3M. This structure suggests a highly focused, conviction-driven investment strategy within its limited holdings.

Total AUM
$677.0M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2023

Top Holdings Allocation

EPD
TAC
EPD86.5%
TAC13.5%

๐Ÿ“ˆ Biggest Buys

EPD
Enterprise Prods Partners L
NEW
86.5% of portfolio
TAC
TransAlta Corp
NEW
13.5% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Changes from Q3 2023

NEW2 new positions

Historical Filings

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022