TETRAD CORP

Q3 2010 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2010
Date filed
8/1/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$241,907
Net value change ($000)
+9,810 (4.2%)
New positions
2
Sold out positions
0
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 5,546 3.8%
PAA 2,147 7.2%
WILLIAMS PARTNERS L P 996 NEW
TARGA RESOURCES PARTNERS LP COM UNIT 889 NEW
PAA NAT GAS STORAGE L P 755 31.7%
APC 461 58.1%
EPD 372 12.1%
ENBRIDGE ENERGY PARTNERS L P 122 6.6%
EL PASO PIPELINE PARTNERS 68 11.9%
DVN 61 6.3%
Top Reduces (Value $000, Stocks/ETFs)
USB -1,332 -3.3%
LEVEL 3 COMM -300 -13.8%
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