TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.47%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$310M
AUM Growth
+$310M
(-5.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.15% |
| 2 | Energy | 20.03% |
| 3 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 57.43% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$76B
| $61.2M | 19.72% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $49.1M | 15.82% |
1,126,868
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $7.02M | 2.26% |
133,334
| – | – |
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.18M | 1.67% |
173,200
| – | – |
|
|
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.86M | 1.24% |
100,000
| – | – |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| $2.33M | 0.75% |
70,000
| – | – |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $1.72M | 0.55% |
22,000
| – | – |
|
|
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $986K | 0.32% |
20,367
| – | – |
|
10
Kinder Morgan
KMI
$60B
| $726K | 0.23% |
18,902
| – | – |
|