TETRAD CORP
Q2 2011 13F-HR Holdings
Net value change ($000)
-8,307
(-3.8%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2011
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)
| LEVEL 3 COMM | 1,940 | 66.0% |
| MILLER PETROLEUM INC | 237 | NEW |
| PAA | 138 | 0.4% |
| HYPERDYNAMICS CORP | 102 | 110.9% |
| KGC | 96 | 22.6% |
| WILLIAMS PARTNERS L P | 56 | 4.6% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 29 | 2.6% |
| EPD | 13 | 0.3% |
| BP | 1 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| BRK-B | -8,172 | -7.5% |
| USB | -1,532 | -3.5% |
| PAA NAT GAS STORAGE L P | -235 | -3.7% |
| DVN | -207 | -14.1% |
| ABRAXAS PETROLEUM CORP | -201 | -34.4% |
| ENBRIDGE ENERGY PARTNERS L P | -157 | -6.9% |
| APC | -113 | -6.3% |
| GPOR | -103 | -17.8% |
| ATP OIL & GAS CORP | -83 | -13.3% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -73 | -5.3% |
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 |
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