We are live on ! Find out more
TC

Tetrad Corporation Portfolio holdings

AUM $1.04B
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+2.95%
1 Year Est. Return
+0.51%
3 Year Est. Return
+45.61%
5 Year Est. Return
+68.04%
10 Year Est. Return
+183.98%
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
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
10.3 quarters

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 Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$186M 66.21%
1,309,700
– –
2013 Q2
11 quarters
USB icon
2
US Bancorp
USB
$89.3B
$57.2M 20.39%
1,410,000
– –
2013 Q2
11 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17B
$23.6M 8.42%
1,126,868
– –
2013 Q2
11 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$7.05M 2.51%
133,334
– –
2013 Q2
11 quarters
EPD icon
5
Enterprise Products Partners
EPD
$80.5B
$4.26M 1.52%
173,200
– –
2013 Q2
11 quarters
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$1.28M 0.46%
70,000
– –
2013 Q2
11 quarters
APC
7
DELISTED
Anadarko Petroleum
APC
$1.02M 0.37%
22,000
– –
2013 Q2
11 quarters
KMI icon
8
Kinder Morgan
KMI
$71.6B
$338K 0.12%
18,902
– –
2014 Q4
5 quarters
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 –

Similar funds

PWAM
Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return
HTIM
Harbour Trust & Investment Management Michigan City, Indiana $1.04B AUM 29.41% 1-Year Est. Return
SOCM
SR One Capital Management Wayne, Pennsylvania $1.04B AUM 262.99% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
WC
Westerkirk Capital Victoria $1.04B AUM 28.18% 1-Year Est. Return
CWMK
Caliber Wealth Management (Kansas) Overland Park, Kansas $1.04B AUM 25.31% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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.