TETRAD CORP

Q1 2012 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2012
Date filed
8/1/2025
Form type
13F-HR
Num holdings
34
Total value ($000)
$229,739
Net value change ($000)
+18,672 (8.8%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
USB 7,604 17.1%
BRK-B 6,352 6.4%
PAA 2,550 6.8%
LEVEL 3 COMM 1,166 51.5%
KGC 415 NEW
EPD 354 8.8%
Callon Petroleum Co 158 35.0%
DVN 146 14.7%
TARGA RESOURCES PARTNERS LP COM UNIT 134 11.2%
ATP OIL & GAS CORP 111 41.1%
Top Reduces (Value $000, Stocks/ETFs)
NEM -438 -100.0%
ENBRIDGE ENERGY PARTNERS L P -155 -6.7%
ARCH RESOURCES, INC. -98 -21.3%
WILLIAMS PARTNERS L P -80 -5.7%
ALPHA NATURAL RES -78 -20.7%
HYPERDYNAMICS CORP -67 -44.1%
REGENCY ENERGY PARTNERS L P COM UNITS L P -13 -1.0%
GFI -12 -2.8%
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