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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
+2.71%
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
$300M
AUM Growth
+$7.11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 83.32%
2 Energy 14.61%
3 Industrials 2.06%
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
$189M 63.14%
1,309,700
– –
USB icon
2
US Bancorp
USB
$97.3B
$60.5M 20.18%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$35.4M 11.81%
1,126,868
– –
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$6.18M 2.06%
133,334
– –
EPD icon
5
Enterprise Products Partners
EPD
$84.3B
$4.79M 1.6%
173,200
– –
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$1.78M 0.59%
70,000
– –
APC
7
DELISTED
Anadarko Petroleum
APC
$1.39M 0.47%
22,000
– –
KMI icon
8
Kinder Morgan
KMI
$70.3B
$437K 0.15%
18,902
– –

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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Tetrad Corporation's Q3 2016 Portfolio in Review

As of Q3 2016, Tetrad Corporation held 8 positions worth $300M, up 2.4% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 83% of assets, down from 84% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's ten largest holdings make up 100% of its $300M portfolio in Q3 2016.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q3 2016.
  • Tetrad Corporation's portfolio value rose 2.4% quarter-over-quarter to $300M.

Based on Tetrad Corporation's 13F filing for Q3 2016, filed 1 Aug 2025.