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Tetrad Corporation Portfolio holdings

AUM $1.05B
1-Year Est. Return 4.93%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+4.93%
3 Year Est. Return
+50.39%
5 Year Est. Return
+67.64%
10 Year Est. Return
+193.86%
AUM
$342M
AUM Growth
-$1.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.99%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$2.31M
2
KMI icon
Kinder Morgan
KMI
+$744K

Top Sells

Rank Stock Value
1
CSR
Centerspace
CSR
+$12.5M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$803K

Sector Composition

Rank Sector Weight
1 Financials 76.04%
2 Energy 22.03%
3 Industrials 1.93%
4 Miscellaneous 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$197M 57.51%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.3B
$63.4M 18.53%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$57.8M 16.91%
1,126,868
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$6.58M 1.93%
133,334
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$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% +$2.31M
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$2.79M 0.82%
70,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$1.81M 0.53%
22,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.05M 0.31%
3,326
– –
KMI icon
10
Kinder Morgan
KMI
$70.3B
$800K 0.23%
+18,902
New +$744K
CSR
11
Centerspace
CSR
$881M
– –
-161,933
Closed -$12.5M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20,000
Closed -$803K

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Tetrad Corporation's Q4 2014 Portfolio in Review

As of Q4 2014, Tetrad Corporation held 12 positions worth $342M, down 0.32% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q4 2014 filing shows 1 new, 1 increased and 2 closed positions. Its largest new stake was Kinder Morgan: 18,902 shares worth $800K. The largest sale was Centerspace, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, up from 70% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's largest Q4 2014 buy was Kinder Morgan: 18,902 shares worth $800K.
  • Tetrad Corporation added most to TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2014, an estimated $2.31M increase.
  • Tetrad Corporation fully exited Centerspace in Q4 2014, selling an estimated $12.5M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $342M portfolio in Q4 2014.
  • Tetrad Corporation opened 1 new position and closed 2 in Q4 2014.
  • Tetrad Corporation's portfolio value fell 0.32% quarter-over-quarter to $342M.

Based on Tetrad Corporation's 13F filing for Q4 2014, filed 1 Aug 2025.