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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
-8.58%
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
$280M
AUM Growth
-$30.3M
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 81.61%
2 Energy 16.31%
3 Industrials 2.08%
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
$171M 60.97%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.3B
$57.8M 20.64%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$34.2M 12.22%
1,126,868
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$5.83M 2.08%
133,334
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$4.31M 1.54%
173,200
– –
NGLS
6
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.9M 1.04%
100,000
– –
EEP
7
DELISTED
Enbridge Energy Partners
EEP
$1.73M 0.62%
70,000
– –
APC
8
DELISTED
Anadarko Petroleum
APC
$1.33M 0.47%
22,000
– –
WPZ
9
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$650K 0.23%
20,367
– –
KMI icon
10
Kinder Morgan
KMI
$70.3B
$523K 0.19%
18,902
– –

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MFS
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AWM
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CFA
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GKFF
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Tetrad Corporation's Q3 2015 Portfolio in Review

As of Q3 2015, Tetrad Corporation held 10 positions worth $280M, down 9.7% from $310M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 82% of assets, up from 77% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $280M portfolio in Q3 2015.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2015.
  • Tetrad Corporation's portfolio value fell 9.7% quarter-over-quarter to $280M.

Based on Tetrad Corporation's 13F filing for Q3 2015, filed 1 Aug 2025.