TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.95%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$281M
AUM Growth
+$281M
(+1.7%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 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
| 1 | Financials | 86.61% |
| 2 | Energy | 10.52% |
| 3 | Industrials | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $186M | 66.21% |
1,309,700
| – | – |
|
2
US Bancorp
USB
$74.7B
| $57.2M | 20.39% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.5B
| $23.6M | 8.42% |
1,126,868
| – | – |
|
|
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
| $7.05M | 2.51% |
133,334
| – | – |
|
5
Enterprise Products Partners
EPD
$69.3B
| $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
| – | – |
|
8
Kinder Morgan
KMI
$59.4B
| $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 |
|