We are live on ! Find out more
TC

Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$318M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 71.25%
2 Energy 26.91%
3 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$166M 52.06%
1,309,700
– –
PAA icon
2
Plains All American Pipeline
PAA
$18B
$67.7M 21.25%
1,126,868
– –
USB icon
3
US Bancorp
USB
$97.3B
$61.1M 19.19%
1,410,000
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$6.78M 2.13%
173,200
– –
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$5.85M 1.84%
133,334
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.24M 1.33%
59,000
– –
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.81%
70,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$2.41M 0.76%
22,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.28M 0.4%
3,326
– –
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$725K 0.23%
20,000
– –

Similar funds

SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

Tetrad Corporation's Q2 2014 Portfolio in Review

As of Q2 2014, Tetrad Corporation held 10 positions worth $318M, up 3.9% from $306M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 71% of assets, down from 73% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $318M portfolio in Q2 2014.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2014.
  • Tetrad Corporation's portfolio value rose 3.9% quarter-over-quarter to $318M.

Based on Tetrad Corporation's 13F filing for Q2 2014, filed 1 Aug 2025.