TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.21%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$318M
AUM Growth
+$318M
(+3.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 71.25% |
| 2 | Energy | 26.16% |
| 3 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $166M | 52.06% |
1,309,700
| – | – |
|
2
Plains All American Pipeline
PAA
$12.7B
| $67.7M | 21.25% |
1,126,868
| – | – |
|
3
US Bancorp
USB
$76B
| $61.1M | 19.19% |
1,410,000
| – | – |
|
4
Enterprise Products Partners
EPD
$69.6B
| $6.78M | 2.13% |
86,600
| – | – |
|
|
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% |
3,133
| – | – |
|
|
EPB
10
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $725K | 0.23% |
20,000
| – | – |
|