TETRAD CORP
Q2 2009 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|