TETRAD CORP

Q2 2007 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2007
Date filed
8/1/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$111,981
Net value change ($000)
+3,312 (3.0%)
New positions
5
Sold out positions
1
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2007
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAA 4,350 31.1%
LEVEL 3 COMM 3,553 58.2%
WILLIAMS PARTNERS L P 1,979 NEW
ET 1,126 NEW
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,049 NEW
EPD 986 NEW
COPANO ENERGY L L C 977 NEW
W R GRACE & CO 733 36.0%
Top Reduces (Value $000, Stocks/ETFs)
COP -6,835 -100.0%
USB -4,606 -5.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type