TETRAD CORP
Q2 2012 13F-HR Holdings
Net value change ($000)
+450
(0.2%)
New positions
0
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2012
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 | 2,855 | 2.7% |
| PAA | 1,203 | 3.0% |
| USB | 789 | 1.5% |
| DBA | 70 | 14.1% |
| EPD | 66 | 1.5% |
| ABRAXAS PETROLEUM CORP | 63 | 16.2% |
| GFI | 19 | 4.6% |
| BP | 11 | 1.8% |
| FCX | 8 | 1.7% |
Top Reduces (Value $000, Stocks/ETFs)
| REGENCY ENERGY PARTNERS L P COM UNITS L P | -1,230 | -100.0% |
| POWERSHARES | -579 | -100.0% |
| LEVEL 3 COMM | -478 | -13.9% |
| PAA NAT GAS STORAGE L P | -271 | -5.9% |
| APC | -267 | -15.5% |
| HUN | -254 | -100.0% |
| ATP OIL & GAS CORP | -232 | -60.9% |
| DVN | -210 | -18.5% |
| TARGA RESOURCES PARTNERS LP COM UNIT | -186 | -14.0% |
| Callon Petroleum Co | -141 | -23.1% |
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 |
|---|