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Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+4.51%
1 Year Est. Return
+4.93%
3 Year Est. Return
+50.39%
5 Year Est. Return
+67.64%
10 Year Est. Return
+193.86%
AUM
$290M
AUM Growth
+$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.75%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 73.3%
2 Energy 25.18%
3 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$155M 53.62%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.2B
$57M 19.67%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$52.8M 18.24%
1,020,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$5.74M 1.98%
173,200
– –
PNG
5
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$5.52M 1.91%
240,154
– –
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$4.42M 1.53%
133,334
– –
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.09M 1.07%
59,000
– –
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$2.09M 0.72%
70,000
– –
APC
9
DELISTED
Anadarko Petroleum
APC
$1.75M 0.6%
22,000
– –
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.2M 0.41%
3,326
– –
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$720K 0.25%
20,000
– –

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Tetrad Corporation's Q4 2013 Portfolio in Review

As of Q4 2013, Tetrad Corporation held 11 positions worth $290M, up 4.3% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 73% of assets, up from 72% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $290M portfolio in Q4 2013.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q4 2013.
  • Tetrad Corporation's portfolio value rose 4.3% quarter-over-quarter to $290M.

Based on Tetrad Corporation's 13F filing for Q4 2013, filed 1 Aug 2025.