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  Name: Marquard & Bahls AG
  City: HAMBURG
  State: 2M
  Zip: 20457
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $676,987,000
  Total Value Change : $-226,181,000
  Securities Held Change : 0
   
All Securities Held : 2
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 1
  Decreased Positions : 1

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Holdings Found : 2     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 1 - $28.10 $585,696,000 22,227,566 86.52% -221,897,000 -7,278,948 1.02    Independent Oil & Gas
   (TAC)1 Year Chart         TAC TransAlta Corporation (USA) 2 - $7.07 $91,291,000 10,985,671 13.48% -4,284,000 0 4.006    Electric Utilities

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