TETRAD CORP

Q3 2007 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2007
Date filed
8/1/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$123,352
Net value change ($000)
+11,371 (10.2%)
New positions
4
Sold out positions
0
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
W R GRACE & CO 9,191 332.2%
ENBRIDGE ENERGY PARTNERS L P 1,713 NEW
SPECTRA ENERGY PARTNERS LP 1,484 NEW
CROSSTEX ENERGY INC 1,278 NEW
EPD 905 91.8%
COPANO ENERGY L L C 848 86.8%
CROSSTEX ENERGY L P 621 NEW
Top Reduces (Value $000, Stocks/ETFs)
PAA -2,636 -14.4%
USB -958 -1.3%
LEVEL 3 COMM -353 -3.7%
WILLIAMS PARTNERS L P -285 -14.4%
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -219 -20.9%
ET -217 -19.3%
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