TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+3.61%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$342M
AUM Growth
+$342M
(-0.32%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
$1.96M |
| 2 |
Kinder Morgan
KMI
|
$800K |
Top Sells
| 1 |
CSR
Centerspace
CSR
|
$12.5M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$803K |
Sector Composition
| 1 | Financials | 76.04% |
| 2 | Energy | 21.5% |
| 3 | Industrials | 1.93% |
| 4 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $197M | 57.51% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$76B
| $63.4M | 18.53% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $57.8M | 16.91% |
1,126,868
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $6.58M | 1.93% |
133,334
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $6.26M | 1.83% |
173,200
| – | – |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.79M | 1.4% |
100,000
+41,000
| +69% | +$1.96M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $2.79M | 0.82% |
70,000
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.53% |
22,000
| – | – |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.05M | 0.31% |
3,133
| – | – |
|
|
10
Kinder Morgan
KMI
$60B
| $800K | 0.23% |
+18,902
| New | +$800K |
|
|
CSR
11
Centerspace
CSR
$997M
| – | – |
-1,619,331
| Closed | -$12.5M |
|
|
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-20,000
| Closed | -$803K |
|