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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
-5.47%
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
$310M
AUM Growth
-$18.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 77.15%
2 Energy 20.59%
3 Industrials 2.26%
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
$178M 57.43%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.3B
$61.2M 19.72%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$49.1M 15.82%
1,126,868
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$7.02M 2.26%
133,334
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$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
– –
KMI icon
10
Kinder Morgan
KMI
$70.3B
$726K 0.23%
18,902
– –

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MFS
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AWM
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Tetrad Corporation's Q2 2015 Portfolio in Review

As of Q2 2015, Tetrad Corporation held 10 positions worth $310M, down 5.6% from $329M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 77% of assets, up from 76% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $310M portfolio in Q2 2015.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2015.
  • Tetrad Corporation's portfolio value fell 5.6% quarter-over-quarter to $310M.

Based on Tetrad Corporation's 13F filing for Q2 2015, filed 1 Aug 2025.