TETRAD CORP
Q4 2008 13F-HR Holdings
Net value change ($000)
-30,380
(-26.9%)
New positions
1
Sold out positions
2
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2008
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| USB | -25,103 | -30.6% |
| LEVEL 3 COMM | -10,000 | -74.1% |
| CROSSTEX ENERGY INC | -841 | -100.0% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -514 | -56.1% |
| ENBRIDGE ENERGY PARTNERS L P | -499 | -35.8% |
| CROSSTEX ENERGY L P | -329 | -100.0% |
| EPD | -315 | -19.6% |
| EL PASO PIPELINE PARTNERS | -9 | -2.8% |
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 |
|---|