TETRAD CORP
Q3 2008 13F-HR Holdings
Net value change ($000)
+7,574
(7.2%)
New positions
1
Sold out positions
5
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| USB | 18,537 | 29.2% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 917 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| WILLIAMS PARTNERS L P | -3,285 | -100.0% |
| COPANO ENERGY L L C | -1,677 | -100.0% |
| PAA | -1,647 | -12.2% |
| SPECTRA ENERGY PARTNERS LP | -1,302 | -100.0% |
| LEVEL 3 COMM | -1,250 | -8.5% |
| ET | -768 | -100.0% |
| ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | -739 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -369 | -21.0% |
| CROSSTEX ENERGY INC | -327 | -28.0% |
| EPD | -235 | -12.7% |
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 |
|---|