TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.62%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$368M
AUM Growth
+$368M
(+5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.54M |
| 2 |
Energy Transfer Partners
ET
|
$352K |
Top Sells
| 1 |
Plains All American Pipeline
PAA
|
$4.38M |
Sector Composition
| 1 | Financials | 86.45% |
| 2 | Energy | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 66.37% |
1,145,500
| – | – |
|
2
US Bancorp
USB
$76B
| $73.9M | 20.08% |
1,410,000
| – | – |
|
|
3
Plains All American Pipeline
PAA
$12.7B
| $23.1M | 6.27% |
946,868
-180,000
| -16% | -$4.38M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $17M | 4.61% |
588,000
+88,000
| +18% | +$2.54M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $4.93M | 1.34% |
350,000
+25,000
| +8% | +$352K |
|
|
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.91M | 1.33% |
175,000
| – | – |
|