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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
+4.21%
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
$318M
AUM Growth
+$12M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$166M 52.06%
1,309,700
– –
2013 Q2
4 quarters
PAA icon
2
Plains All American Pipeline
PAA
$17.7B
$67.7M 21.25%
1,126,868
– –
2013 Q2
4 quarters
USB icon
3
US Bancorp
USB
$89.4B
$61.1M 19.19%
1,410,000
– –
2013 Q2
4 quarters
EPD icon
4
Enterprise Products Partners
EPD
$76.8B
$6.78M 2.13%
173,200
– –
2013 Q2
4 quarters
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
$5.85M 1.84%
133,334
– –
2013 Q2
4 quarters
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.24M 1.33%
59,000
– –
2013 Q2
4 quarters
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$2.59M 0.81%
70,000
– –
2013 Q2
4 quarters
APC icon
8
DELISTED
Anadarko Petroleum
APC
$2.41M 0.76%
22,000
– –
2013 Q2
4 quarters
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.28M 0.4%
3,326
– –
2013 Q2
4 quarters
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$725K 0.23%
20,000
– –
2013 Q2
4 quarters

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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.