TETRAD CORP

Q2 2008 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2008
Date filed
8/1/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$105,349
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.
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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