TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.75%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$350M
AUM Growth
+$350M
(+6%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$7.28M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$5.03M |
| 3 |
Energy Transfer Partners
ET
|
$5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$100K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 85.1% |
| 2 | Energy | 14.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 65.7% |
1,145,500
+500
| +0% | +$100K |
|
2
US Bancorp
USB
$76B
| $67.9M | 19.4% |
1,410,000
| – | – |
|
3
Plains All American Pipeline
PAA
$12.7B
| $27.6M | 7.89% |
1,126,868
| – | – |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.6M | 4.15% |
500,000
+250,000
| +100% | +$7.28M |
|
|
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $5.03M | 1.43% |
+175,000
| New | +$5.03M |
|
|
6
Energy Transfer Partners
ET
$60.8B
| $5M | 1.43% |
+325,000
| New | +$5M |
|