TETRAD CORP
Q1 2010 13F-HR Holdings
Net value change ($000)
+37,591
(18.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| BRK-B | 28,840 | 23.7% |
| USB | 6,150 | 15.0% |
| PAA | 2,059 | 7.7% |
| EPD | 275 | 10.1% |
| APC | 229 | 16.7% |
| LEVEL 3 COMM | 180 | 5.9% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 50 | 4.8% |
| EL PASO PIPELINE PARTNERS | 39 | 7.5% |
| OXY | 23 | 3.9% |
Top Reduces (Value $000, Stocks/ETFs)
| DVN | -145 | -12.3% |
| ENBRIDGE ENERGY PARTNERS L P | -109 | -5.8% |
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 |
|---|