TETRAD CORP
Q3 2012 13F-HR Holdings
Net value change ($000)
+10,167
(4.4%)
New positions
0
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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 | 6,379 | 5.8% |
| PAA | 3,769 | 9.1% |
| PAA NAT GAS STORAGE L P | 487 | 11.3% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 231 | 20.2% |
| Callon Petroleum Co | 209 | 44.6% |
| EPD | 205 | 4.6% |
| WARREN RES INC COM | 111 | 26.7% |
| LEVEL 3 COMM | 110 | 3.7% |
| ALPHA NATURAL RES | 102 | 52.6% |
| KGC | 99 | 25.2% |
Top Reduces (Value $000, Stocks/ETFs)
| USB | -1,373 | -2.6% |
| BMO JUNIOR GOLD INDEX ETF | -333 | -100.0% |
| ATP OIL & GAS CORP | -149 | -100.0% |
| DBA | -126 | -22.2% |
| ABRAXAS PETROLEUM CORP | -126 | -27.9% |
| ENBRIDGE ENERGY PARTNERS L P | -93 | -4.3% |
| TECK | -24 | -4.8% |
| HYPERDYNAMICS CORP | -11 | -13.1% |
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 |
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