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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
+3.41%
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
$343M
AUM Growth
+$24.7M
Cap. Flow
+$13.6M
Cap. Flow %
3.96%
Top 10 Hldgs %
99.77%
Holding
11
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CSR icon
Centerspace
CSR
+$13.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.93%
2 Energy 24.65%
3 Real Estate 3.63%
4 Industrials 1.78%
5 Miscellaneous 0%
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
$181M 52.74%
1,309,700
– –
2013 Q2
5 quarters
PAA icon
2
Plains All American Pipeline
PAA
$17.7B
$66.3M 19.33%
1,126,868
– –
2013 Q2
5 quarters
USB icon
3
US Bancorp
USB
$89.4B
$59M 17.19%
1,410,000
– –
2013 Q2
5 quarters
CSR icon
4
Centerspace
CSR
$940M
$12.5M 3.63%
+161,933
New +$13.6M
2014 Q3
0 quarters
EPD icon
5
Enterprise Products Partners
EPD
$76.8B
$6.98M 2.03%
173,200
– –
2013 Q2
5 quarters
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$6.1M 1.78%
133,334
– –
2013 Q2
5 quarters
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.27M 1.24%
59,000
– –
2013 Q2
5 quarters
EEP
8
DELISTED
Enbridge Energy Partners
EEP
$2.72M 0.79%
70,000
– –
2013 Q2
5 quarters
APC icon
9
DELISTED
Anadarko Petroleum
APC
$2.23M 0.65%
22,000
– –
2013 Q2
5 quarters
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.25M 0.36%
3,326
– –
2013 Q2
5 quarters
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$803K 0.23%
20,000
– –
2013 Q2
5 quarters

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Tetrad Corporation's Q3 2014 Portfolio in Review

As of Q3 2014, Tetrad Corporation held 11 positions worth $343M, up 7.7% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation deployed $13.6M of net new capital in Q3 2014, opening 1 new position. Its largest new stake was Centerspace: 161,933 shares worth $12.5M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 71% a quarter earlier, followed by Energy and Real Estate.

  • Tetrad Corporation's largest Q3 2014 buy was Centerspace: 161,933 shares worth $12.5M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $343M portfolio in Q3 2014.
  • Tetrad Corporation opened 1 new position and closed 0 in Q3 2014.
  • Tetrad Corporation's portfolio value rose 7.7% quarter-over-quarter to $343M.

Based on Tetrad Corporation's 13F filing for Q3 2014, filed 1 Aug 2025.