TETRAD CORP

Q2 2010 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2010
Date filed
8/1/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$232,097
Net value change ($000)
-7,704 (-3.2%)
New positions
1
Sold out positions
0
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2010
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 NAT GAS STORAGE L P 2,383 NEW
PAA 1,004 3.5%
REGENCY ENERGY PARTNERS L P COM UNITS L P 110 10.0%
EPD 68 2.3%
ENBRIDGE ENERGY PARTNERS L P 65 3.7%
EL PASO PIPELINE PARTNERS 15 2.7%
Top Reduces (Value $000, Stocks/ETFs)
USB -6,442 -13.6%
BRK-B -2,930 -1.9%
LEVEL 3 COMM -1,060 -32.7%
APC -808 -50.4%
DVN -56 -5.4%
OXY -54 -8.8%
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.
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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