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Tetrad Corporation Portfolio holdings

AUM $1.04B Turnover 0%
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+0.51%
3 Year Est. Return
+45.61%
5 Year Est. Return
+68.04%
10 Year Est. Return
+183.98%
AUM
$278M
AUM Growth
+$878K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.7%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 72.11%
2 Energy 26.61%
3 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$149M 53.54%
1,309,700
– –
2013 Q2
1 quarter
PAA icon
2
Plains All American Pipeline
PAA
$17.7B
$53.7M 19.34%
1,020,000
– –
2013 Q2
1 quarter
USB icon
3
US Bancorp
USB
$89.4B
$51.6M 18.57%
1,410,000
– –
2013 Q2
1 quarter
PNG
4
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$5.59M 2.01%
240,154
– –
2013 Q2
1 quarter
EPD icon
5
Enterprise Products Partners
EPD
$76.8B
$5.29M 1.9%
173,200
– –
2013 Q2
1 quarter
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$3.56M 1.28%
133,334
– –
2013 Q2
1 quarter
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.04M 1.09%
59,000
– –
2013 Q2
1 quarter
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$2.13M 0.77%
70,000
– –
2013 Q2
1 quarter
APC icon
9
DELISTED
Anadarko Petroleum
APC
$2.05M 0.74%
22,000
– –
2013 Q2
1 quarter
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.24M 0.45%
3,326
– –
2013 Q2
1 quarter
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$844K 0.3%
20,000
– –
2013 Q2
1 quarter

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Tetrad Corporation's Q3 2013 Portfolio in Review

As of Q3 2013, Tetrad Corporation held 11 positions worth $278M, up 0.32% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 71% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $278M portfolio in Q3 2013.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2013.
  • Tetrad Corporation's portfolio value rose 0.32% quarter-over-quarter to $278M.

Based on Tetrad Corporation's 13F filing for Q3 2013, filed 1 Aug 2025.