TETRAD CORP
Q2 2008 13F-HR Holdings
Net value change ($000)
-16,339
(-13.4%)
New positions
0
Sold out positions
1
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2008
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 | 4,150 | 39.2% |
| WILLIAMS PARTNERS L P | 1,993 | 154.3% |
| ENBRIDGE ENERGY PARTNERS L P | 97 | 5.8% |
| CROSSTEX ENERGY INC | 24 | 2.1% |
Top Reduces (Value $000, Stocks/ETFs)
| W R GRACE & CO | -11,410 | -100.0% |
| USB | -10,192 | -13.8% |
| PAA | -729 | -5.1% |
| SPECTRA ENERGY PARTNERS LP | -68 | -5.0% |
| ET | -60 | -7.2% |
| EL PASO PIPELINE PARTNERS | -40 | -8.8% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -37 | -4.8% |
| CROSSTEX ENERGY L P | -37 | -6.7% |
| COPANO ENERGY L L C | -22 | -1.3% |
| EPD | -10 | -0.5% |
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 |
|---|