TC
Tetrad Corporation Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.27%
1 Year Return
+19.41%
3 Year Return
+65.6%
5 Year Return
+147.16%
10 Year Return
+175.79%
AUM
$303M
AUM Growth
+$303M
(-18%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-20.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$572K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$30.3M |
| 2 |
Plains All American Pipeline
PAA
|
$23.1M |
| 3 |
Energy Transfer Partners
ET
|
$4.93M |
| 4 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$4.91M |
Sector Composition
| 1 | Financials | 94.27% |
| 2 | Energy | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 68.56% |
1,000,000
-145,500
| -13% | -$30.3M |
|
2
US Bancorp
USB
$76B
| $78M | 25.72% |
1,410,000
| – | – |
|
|
3
Enterprise Products Partners
EPD
$69.6B
| $17.4M | 5.73% |
608,000
+20,000
| +3% | +$572K |
|
|
4
Energy Transfer Partners
ET
$60.8B
| – | – |
-350,000
| Closed | -$4.93M |
|
|
5
Plains All American Pipeline
PAA
$12.7B
| – | – |
-946,868
| Closed | -$23.1M |
|
|
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-175,000
| Closed | -$4.91M |
|