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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
+2.75%
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
$350M
AUM Growth
+$19.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.84%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$6.98M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$5.03M
3
ET icon
Energy Transfer Partners
ET
+$4.83M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 85.1%
2 Energy 14.9%
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
$230M 65.7%
1,145,500
+500
+0% +$101K
USB icon
2
US Bancorp
USB
$97.1B
$67.9M 19.4%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$17.3B
$27.6M 7.89%
1,126,868
– –
EPD icon
4
Enterprise Products Partners
EPD
$82.6B
$14.6M 4.15%
500,000
+250,000
+100% +$6.98M
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.03M 1.43%
+175,000
New +$5.03M
ET icon
6
Energy Transfer Partners
ET
$72.9B
$5M 1.43%
+325,000
New +$4.83M

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Tetrad Corporation held 6 positions worth $350M, up 6% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation deployed $16.9M of net new capital in Q1 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 175,000 shares worth $5.03M.

By sector, the portfolio is most concentrated in Financials at 85% of assets, down from 90% a quarter earlier, followed by Energy.

  • Tetrad Corporation's largest Q1 2019 buy was WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT: 175,000 shares worth $5.03M.
  • Tetrad Corporation added most to Enterprise Products Partners in Q1 2019, an estimated $6.98M increase.
  • Tetrad Corporation's ten largest holdings make up 100% of its $350M portfolio in Q1 2019.
  • Tetrad Corporation opened 2 new positions and closed 0 in Q1 2019.
  • Tetrad Corporation's portfolio value rose 6% quarter-over-quarter to $350M.

Based on Tetrad Corporation's 13F filing for Q1 2019, filed 1 Aug 2025.