TETRAD CORP

Q2 2009 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2009
Date filed
8/1/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$173,822
Net value change ($000)
+9,208 (5.6%)
New positions
5
Sold out positions
0
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2009
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)
PAA 2,944 15.8%
BRK-B 2,819 2.7%
USB 2,529 7.6%
DVN 872 NEW
APC 817 NEW
EPD 769 55.3%
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 565 NEW
OXY 477 NEW
ENBRIDGE ENERGY PARTNERS L P 302 28.8%
REGENCY ENERGY PARTNERS L P COM UNITS L P 104 16.7%
Top Reduces (Value $000, Stocks/ETFs)
LEVEL 3 COMM -3,090 -67.2%
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