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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
-27.58%
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
$258M
AUM Growth
-$68.9M
Cap. Flow
+$39.6M
Cap. Flow %
15.31%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$28.1M
2
EPD icon
Enterprise Products Partners
EPD
+$11.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 89.57%
2 Energy 10.43%
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
$183M 70.77%
1,000,000
– –
USB icon
2
US Bancorp
USB
$97.1B
$48.6M 18.8%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.6B
$15.7M 6.09%
1,100,000
+492,000
+81% +$11.4M
PAGP icon
4
Plains GP Holdings
PAGP
$5.27B
$11.2M 4.34%
+2,000,000
New +$28.1M

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Tetrad Corporation's Q1 2020 Portfolio in Review

As of Q1 2020, Tetrad Corporation held 4 positions worth $258M, down 21% from $327M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation deployed $39.6M of net new capital in Q1 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Plains GP Holdings: 2,000,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, down from 95% a quarter earlier, followed by Energy.

  • Tetrad Corporation's largest Q1 2020 buy was Plains GP Holdings: 2,000,000 shares worth $11.2M.
  • Tetrad Corporation added most to Enterprise Products Partners in Q1 2020, an estimated $11.4M increase.
  • Tetrad Corporation's ten largest holdings make up 100% of its $258M portfolio in Q1 2020.
  • Tetrad Corporation opened 1 new position and closed 0 in Q1 2020.
  • Tetrad Corporation's portfolio value fell 21% quarter-over-quarter to $258M.

Based on Tetrad Corporation's 13F filing for Q1 2020, filed 1 Aug 2025.