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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
-0.27%
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
$303M
AUM Growth
-$64.5M
Cap. Flow
-$62.3M
Cap. Flow %
-20.53%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$582K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30M
2
PAA icon
Plains All American Pipeline
PAA
+$23.1M
3
ET icon
Energy Transfer Partners
ET
+$4.93M
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$4.91M

Sector Composition

Rank Sector Weight
1 Financials 94.27%
2 Energy 5.73%
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
$208M 68.56%
1,000,000
-145,500
-13% -$30M
USB icon
2
US Bancorp
USB
$97.1B
$78M 25.72%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$17.4M 5.73%
608,000
+20,000
+3% +$582K
ET icon
4
Energy Transfer Partners
ET
$72.9B
– –
-350,000
Closed -$4.93M
PAA icon
5
Plains All American Pipeline
PAA
$17.3B
– –
-946,868
Closed -$23.1M
WPZ
6
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-175,000
Closed -$4.91M

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Tetrad Corporation's Q3 2019 Portfolio in Review

As of Q3 2019, Tetrad Corporation held 6 positions worth $303M, down 18% from $368M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation withdrew a net $62.3M in Q3 2019, closing 3 positions and reducing 1 holding. Its most notable exit was Plains All American Pipeline, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 86% a quarter earlier, followed by Energy.

Against the trend, Tetrad Corporation added an estimated $582K to Enterprise Products Partners.

  • Tetrad Corporation added most to Enterprise Products Partners in Q3 2019, an estimated $582K increase.
  • Tetrad Corporation's biggest Q3 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $30M.
  • Tetrad Corporation fully exited Plains All American Pipeline in Q3 2019, selling an estimated $23.1M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $303M portfolio in Q3 2019.
  • Tetrad Corporation opened 0 new positions and closed 3 in Q3 2019.
  • Tetrad Corporation's portfolio value fell 18% quarter-over-quarter to $303M.

Based on Tetrad Corporation's 13F filing for Q3 2019, filed 1 Aug 2025.