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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
+2.95%
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
$281M
AUM Growth
+$4.65M
Cap. Flow
-$2.22M
Cap. Flow %
-0.79%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.65M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$567K

Sector Composition

Rank Sector Weight
1 Financials 86.61%
2 Energy 10.88%
3 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$186M 66.21%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.2B
$57.2M 20.39%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$23.6M 8.42%
1,126,868
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$7.05M 2.51%
133,334
– –
EPD icon
5
Enterprise Products Partners
EPD
$82.6B
$4.26M 1.52%
173,200
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.46%
70,000
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$1.02M 0.37%
22,000
– –
KMI icon
8
Kinder Morgan
KMI
$70.3B
$338K 0.12%
18,902
– –
NGLS
9
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-100,000
Closed -$1.65M
WPZ
10
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-20,367
Closed -$567K

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Tetrad Corporation's Q1 2016 Portfolio in Review

As of Q1 2016, Tetrad Corporation held 10 positions worth $281M, up 1.7% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation's Q1 2016 filing shows 2 closed positions. The largest sale was TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT, an estimated $1.65M.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 84% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q1 2016, selling an estimated $1.65M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $281M portfolio in Q1 2016.
  • Tetrad Corporation opened 0 new positions and closed 2 in Q1 2016.
  • Tetrad Corporation's portfolio value rose 1.7% quarter-over-quarter to $281M.

Based on Tetrad Corporation's 13F filing for Q1 2016, filed 1 Aug 2025.