TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.41%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$343M
AUM Growth
+$343M
(+7.7%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
99.77%
Holding
11
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CSR
Centerspace
CSR
|
$12.5M |
| 2 |
Enterprise Products Partners
EPD
|
$3.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 69.93% |
| 2 | Energy | 24% |
| 3 | Real Estate | 3.63% |
| 4 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 52.74% |
1,309,700
| – | – |
|
2
Plains All American Pipeline
PAA
$12.7B
| $66.3M | 19.33% |
1,126,868
| – | – |
|
3
US Bancorp
USB
$76B
| $59M | 17.19% |
1,410,000
| – | – |
|
|
CSR
4
Centerspace
CSR
$997M
| $12.5M | 3.63% |
+1,619,331
| New | +$12.5M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.98M | 2.03% |
173,200
+86,600
| +100% | +$3.49M |
|
|
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
| $6.1M | 1.78% |
133,334
| – | – |
|
|
NGLS
7
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.27M | 1.24% |
59,000
| – | – |
|
|
EEP
8
DELISTED
Enbridge Energy Partners
EEP
| $2.72M | 0.79% |
70,000
| – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $2.23M | 0.65% |
22,000
| – | – |
|
|
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.25M | 0.36% |
3,133
| – | – |
|
|
EPB
11
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $803K | 0.23% |
20,000
| – | – |
|