AI Portfolio Summary
In 2025 Q3, Marquard & Bahls AG maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q3
Top Holding
EPD (86.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPD
Enterprise Prod...
|
Energy | 86.52% | 86.52% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
22,227,566 | $585,696,364 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
TAC
TransAlta Corp
|
Utilities | 13.48% | 13.48% |
#2
Prev: #2
|
5.4 | no change | no change |
P
S
|
10,985,671 | $91,290,926 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-2 of 2 holdings