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Tetrad Corporation Portfolio holdings

AUM $1.04B Turnover 0%
1-Year Est. Return 0.51%
This Fund
S&P 500
This Quarter Est. Return
+13.06%
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
$336M
AUM Growth
+$36.6M
Cap. Flow
-$1.76M
Cap. Flow %
-0.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 85.01%
2 Energy 13.32%
3 Industrials 1.68%
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
$1.13T
$213M 63.47%
1,309,700
– –
2013 Q2
14 quarters
USB icon
2
US Bancorp
USB
$89.4B
$72.4M 21.54%
1,410,000
– –
2013 Q2
14 quarters
PAA icon
3
Plains All American Pipeline
PAA
$17.7B
$36.4M 10.82%
1,126,868
– –
2013 Q2
14 quarters
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$5.64M 1.68%
100,000
-33,334
-25% -$1.76M
2013 Q2
14 quarters
EPD icon
5
Enterprise Products Partners
EPD
$76.8B
$4.68M 1.39%
173,200
– –
2013 Q2
14 quarters
EEP
6
DELISTED
Enbridge Energy Partners
EEP
$1.78M 0.53%
70,000
– –
2013 Q2
14 quarters
APC icon
7
DELISTED
Anadarko Petroleum
APC
$1.53M 0.46%
22,000
– –
2013 Q2
14 quarters
KMI icon
8
Kinder Morgan
KMI
$73.1B
$391K 0.12%
18,902
– –
2014 Q4
8 quarters

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Tetrad Corporation's Q4 2016 Portfolio in Review

As of Q4 2016, Tetrad Corporation held 8 positions worth $336M, up 12% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 85% of assets, up from 83% a quarter earlier, followed by Energy and Industrials.

  • Tetrad Corporation's biggest Q4 2016 reduction was Level 3 Communications Inc, cutting an estimated $1.76M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $336M portfolio in Q4 2016.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q4 2016.
  • Tetrad Corporation's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Tetrad Corporation's 13F filing for Q4 2016, filed 1 Aug 2025.