TETRAD CORP
Q1 2008 13F-HR Holdings
Net value change ($000)
-547
(-0.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| LEVEL 3 COMM | 1,480 | 16.2% |
| USB | 1,414 | 2.0% |
| SPECTRA ENERGY PARTNERS LP | 16 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| W R GRACE & CO | -1,680 | -12.8% |
| PAA | -703 | -4.7% |
| WILLIAMS PARTNERS L P | -315 | -19.6% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -140 | -15.3% |
| EPD | -137 | -6.9% |
| CROSSTEX ENERGY INC | -111 | -8.8% |
| COPANO ENERGY L L C | -108 | -6.0% |
| ET | -106 | -11.3% |
| ENBRIDGE ENERGY PARTNERS L P | -105 | -5.9% |
| EL PASO PIPELINE PARTNERS | -48 | -9.6% |
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 |
|---|