TETRAD CORP
Q4 2007 13F-HR Holdings
Net value change ($000)
-1,117
(-0.9%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,132 | 9.5% |
| EL PASO PIPELINE PARTNERS | 501 | NEW |
| EPD | 102 | 5.4% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 86 | 10.4% |
| ENBRIDGE ENERGY PARTNERS L P | 56 | 3.3% |
| ET | 25 | 2.8% |
Top Reduces (Value $000, Stocks/ETFs)
| USB | -1,801 | -2.4% |
| PAA | -717 | -4.6% |
| LEVEL 3 COMM | -180 | -1.9% |
| SPECTRA ENERGY PARTNERS LP | -130 | -8.8% |
| WILLIAMS PARTNERS L P | -87 | -5.1% |
| CROSSTEX ENERGY L P | -63 | -10.1% |
| CROSSTEX ENERGY INC | -23 | -1.8% |
| COPANO ENERGY L L C | -18 | -1.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|