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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
+3.85%
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
$259M
AUM Growth
+$959K
Cap. Flow
-$8.81M
Cap. Flow %
-3.4%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$8.81M

Sector Composition

Rank Sector Weight
1 Financials 88.86%
2 Energy 11.14%
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
$179M 68.84%
1,000,000
– –
USB icon
2
US Bancorp
USB
$97.1B
$51.9M 20.02%
1,410,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$82.7B
$20M 7.71%
1,100,000
– –
PAGP icon
4
Plains GP Holdings
PAGP
$5.27B
$8.9M 3.43%
1,000,000
-1,000,000
-50% -$8.81M

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Tetrad Corporation's Q2 2020 Portfolio in Review

As of Q2 2020, Tetrad Corporation held 4 positions worth $259M, up 0.37% from $258M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tetrad Corporation withdrew a net $8.81M in Q2 2020, reducing 1 holding. Its largest reduction was Plains GP Holdings, cutting an estimated $8.81M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 90% a quarter earlier, followed by Energy.

  • Tetrad Corporation's biggest Q2 2020 reduction was Plains GP Holdings, cutting an estimated $8.81M.
  • Tetrad Corporation's ten largest holdings make up 100% of its $259M portfolio in Q2 2020.
  • Tetrad Corporation opened 0 new positions and closed 0 in Q2 2020.
  • Tetrad Corporation's portfolio value rose 0.37% quarter-over-quarter to $259M.

Based on Tetrad Corporation's 13F filing for Q2 2020, filed 1 Aug 2025.