TETRAD CORP
Q4 2009 13F-HR Holdings
Net value change ($000)
+3,564
(1.8%)
New positions
0
Sold out positions
2
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 3,336 | 14.2% |
| USB | 1,186 | 3.0% |
| ENBRIDGE ENERGY PARTNERS L P | 302 | 19.2% |
| LEVEL 3 COMM | 280 | 10.1% |
| EPD | 267 | 10.9% |
| EL PASO PIPELINE PARTNERS | 104 | 25.1% |
| DVN | 99 | 9.2% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 67 | 6.8% |
| OXY | 22 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -1,372 | -1.1% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -621 | -100.0% |
| COP | -99 | -100.0% |
| APC | -7 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|