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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
+5.62%
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
$368M
AUM Growth
+$17.7M
Cap. Flow
-$1.39M
Cap. Flow %
-0.38%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$2.54M
2
ET icon
Energy Transfer Partners
ET
+$370K

Top Sells

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 86.45%
2 Energy 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$244M 66.37%
1,145,500
– –
USB icon
2
US Bancorp
USB
$97.3B
$73.9M 20.08%
1,410,000
– –
PAA icon
3
Plains All American Pipeline
PAA
$18B
$23.1M 6.27%
946,868
-180,000
-16% -$4.3M
EPD icon
4
Enterprise Products Partners
EPD
$84.3B
$17M 4.61%
588,000
+88,000
+18% +$2.54M
ET icon
5
Energy Transfer Partners
ET
$73.4B
$4.93M 1.34%
350,000
+25,000
+8% +$370K
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$4.91M 1.33%
175,000
– –

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Tetrad Corporation's Q2 2019 Portfolio in Review

As of Q2 2019, Tetrad Corporation held 6 positions worth $368M, up 5% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Tetrad Corporation opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 86% of assets, up from 85% a quarter earlier, followed by Energy.

  • Tetrad Corporation added most to Enterprise Products Partners in Q2 2019, an estimated $2.54M increase.
  • Tetrad Corporation's biggest Q2 2019 reduction was Plains All American Pipeline, cutting an estimated $4.3M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $368M portfolio in Q2 2019.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2019.
  • Tetrad Corporation's portfolio value rose 5% quarter-over-quarter to $368M.

Based on Tetrad Corporation's 13F filing for Q2 2019, filed 1 Aug 2025.