TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.35%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$330M
AUM Growth
+$330M
(-1.8%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.12M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.64M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.28M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$1.78M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.53M |
| 5 |
Kinder Morgan
KMI
|
$391K |
Sector Composition
| 1 | Financials | 87.12% |
| 2 | Energy | 12.88% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.08T
| $215M | 65.12% |
1,290,000
-19,700
| -2% | -$3.28M |
|
2
US Bancorp
USB
$75.2B
| $72.6M | 22% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.5B
| $35.6M | 10.79% |
1,126,868
| – | – |
|
|
4
Enterprise Products Partners
EPD
$69.5B
| $6.9M | 2.09% |
250,000
+76,800
| +44% | +$2.12M |
|
|
5
Kinder Morgan
KMI
$59.6B
| – | – |
-18,902
| Closed | -$391K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| – | – |
-22,000
| Closed | -$1.53M |
|
|
EEP
7
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-70,000
| Closed | -$1.78M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| – | – |
-100,000
| Closed | -$5.64M |
|