TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.81%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$329M
AUM Growth
+$329M
(-3.9%)
Cap. Flow
+$848K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$848K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 76.24% |
| 2 | Energy | 21.03% |
| 3 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $189M | 57.5% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$76B
| $61.6M | 18.73% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $55M | 16.72% |
1,126,868
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $7.18M | 2.18% |
133,334
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.7M | 1.74% |
173,200
| – | – |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $4.14M | 1.26% |
100,000
| – | – |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $2.52M | 0.77% |
70,000
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.82M | 0.55% |
22,000
| – | – |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1M | 0.31% |
20,367
+17,234
| +550% | +$848K |
|
10
Kinder Morgan
KMI
$60B
| $795K | 0.24% |
18,902
| – | – |
|