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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
+1.35%
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
$330M
AUM Growth
-$6.19M
Cap. Flow
-$10.5M
Cap. Flow %
-3.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.15M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$5.64M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.3M
3
EEP
Enbridge Energy Partners
EEP
+$1.78M
4
APC
Anadarko Petroleum
APC
+$1.53M
5
KMI icon
Kinder Morgan
KMI
+$391K

Sector Composition

Rank Sector Weight
1 Financials 87.12%
2 Energy 12.88%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$215M 65.12%
1,290,000
-19,700
-2% -$3.3M
USB icon
2
US Bancorp
USB
$97.2B
$72.6M 22%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$35.6M 10.79%
1,126,868
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$6.9M 2.09%
250,000
+76,800
+44% +$2.15M
KMI icon
5
Kinder Morgan
KMI
$70.3B
– –
-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

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Tetrad Corporation's Q1 2017 Portfolio in Review

As of Q1 2017, Tetrad Corporation held 8 positions worth $330M, down 1.8% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation withdrew a net $10.5M in Q1 2017, closing 4 positions and reducing 1 holding. Its most notable exit was Level 3 Communications Inc, an estimated $5.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 87% of assets, up from 85% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrad Corporation added an estimated $2.15M to Enterprise Products Partners.

  • Tetrad Corporation added most to Enterprise Products Partners in Q1 2017, an estimated $2.15M increase.
  • Tetrad Corporation's biggest Q1 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $3.3M.
  • Tetrad Corporation fully exited Level 3 Communications Inc in Q1 2017, selling an estimated $5.64M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $330M portfolio in Q1 2017.
  • Tetrad Corporation opened 0 new positions and closed 4 in Q1 2017.
  • Tetrad Corporation's portfolio value fell 1.8% quarter-over-quarter to $330M.

Based on Tetrad Corporation's 13F filing for Q1 2017, filed 1 Aug 2025.