TETRAD CORP
Q4 2012 13F-HR Holdings
Net value change ($000)
-1,225
(-0.5%)
New positions
2
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 1,964 | 1.7% |
| PAA | 1,163 | 2.6% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 833 | 60.7% |
| Vaneck Vectors Gold Miners ETF | 422 | NEW |
| MARKET VECTORS ETF TR JR | 327 | NEW |
| TECK | 111 | 23.4% |
| APC | 97 | 6.3% |
| MARATHON OIL CORP | 18 | 3.6% |
| LEVEL 3 COMM | 18 | 0.6% |
Top Reduces (Value $000, Stocks/ETFs)
| USB | -3,540 | -6.9% |
| ISHARES S&P/TSX GLOBAL GOLD INDEX | -495 | -100.0% |
| ARCH RESOURCES, INC. | -319 | -100.0% |
| EPD | -305 | -6.6% |
| ALPHA NATURAL RES | -296 | -100.0% |
| PAA NAT GAS STORAGE L P | -204 | -4.3% |
| Callon Petroleum Co | -160 | -23.6% |
| WILLIAMS PARTNERS L P | -141 | -11.0% |
| DVN | -135 | -13.9% |
| ENBRIDGE ENERGY PARTNERS L P | -108 | -5.2% |
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 |
|---|