TC

Tetrad Corporation Portfolio holdings

AUM $1.03B
This Quarter Return
+5.05%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$277M
AUM Growth
Cap. Flow
+$277M
Cap. Flow %
100%
Top 10 Hldgs %
99.68%
Holding
11
New
11
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 71.37%
2 Energy 26.93%
3 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$147M 52.95%
+1,309,700
New +$147M
PAA icon
2
Plains All American Pipeline
PAA
$12.7B
$56.9M 20.55%
+1,020,000
New +$56.9M
USB icon
3
US Bancorp
USB
$76B
$51M 18.41%
+1,410,000
New +$51M
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$5.38M 1.94%
+86,600
New +$5.38M
PNG
5
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$5.1M 1.84%
+240,154
New +$5.1M
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.98M 1.08%
+59,000
New +$2.98M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$2.81M 1.02%
+133,334
New +$2.81M
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$2.14M 0.77%
+70,000
New +$2.14M
APC
9
DELISTED
Anadarko Petroleum
APC
$1.89M 0.68%
+22,000
New +$1.89M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.21M 0.44%
+3,133
New +$1.21M
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$874K 0.32%
+20,000
New +$874K