TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.51%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$290M
AUM Growth
+$290M
(+4.3%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 1 | Financials | 73.3% |
| 2 | Energy | 24.57% |
| 3 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $155M | 53.62% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$75.1B
| $57M | 19.67% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.5B
| $52.8M | 18.24% |
1,020,000
| – | – |
|
4
Enterprise Products Partners
EPD
$69.5B
| $5.74M | 1.98% |
86,600
| – | – |
|
|
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% |
3,133
| – | – |
|
|
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $720K | 0.25% |
20,000
| – | – |
|