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Tetrad Corporation Portfolio holdings

AUM $1.04B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
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
$329M
AUM Growth
-$13.2M
Cap. Flow
+$683K
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
6.4 quarters
Top 10 Avg Time Held
6.4 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$683K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 76.24%
2 Energy 21.58%
3 Industrials 2.18%
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
$1.08T
$189M 57.5%
1,309,700
– –
2013 Q2
7 quarters
USB icon
2
US Bancorp
USB
$89.3B
$61.6M 18.73%
1,410,000
– –
2013 Q2
7 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17B
$55M 16.72%
1,126,868
– –
2013 Q2
7 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$7.18M 2.18%
133,334
– –
2013 Q2
7 quarters
EPD icon
5
Enterprise Products Partners
EPD
$80.5B
$5.7M 1.74%
173,200
– –
2013 Q2
7 quarters
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.14M 1.26%
100,000
– –
2013 Q2
7 quarters
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$2.52M 0.77%
70,000
– –
2013 Q2
7 quarters
APC
8
DELISTED
Anadarko Petroleum
APC
$1.82M 0.55%
22,000
– –
2013 Q2
7 quarters
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1M 0.31%
20,367
+17,041
+512% +$683K
2013 Q2
7 quarters
KMI icon
10
Kinder Morgan
KMI
$71.6B
$795K 0.24%
18,902
– –
2014 Q4
1 quarter

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SOCM
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USGIU
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WC
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CWMK
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NEPWA
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LPC
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Tetrad Corporation's Q1 2015 Portfolio in Review

As of Q1 2015, Tetrad Corporation held 10 positions worth $329M, down 3.9% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

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

  • Tetrad Corporation added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, an estimated $683K increase.
  • Tetrad Corporation's ten largest holdings make up 100% of its $329M portfolio in Q1 2015.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q1 2015.
  • Tetrad Corporation's portfolio value fell 3.9% quarter-over-quarter to $329M.

Based on Tetrad Corporation's 13F filing for Q1 2015, filed 1 Aug 2025.