TETRAD CORP
Q1 2013 13F-HR Holdings
Net value change ($000)
+35,140
(14.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 18,991 | 16.2% |
| PAA | 11,465 | 24.8% |
| USB | 2,985 | 6.2% |
| EPD | 884 | 20.4% |
| PAA NAT GAS STORAGE L P | 562 | 12.3% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 510 | 23.1% |
| APC | 289 | 17.7% |
| ENBRIDGE ENERGY PARTNERS L P | 157 | 8.0% |
| EL PASO PIPELINE PARTNERS | 138 | 18.7% |
| WILLIAMS PARTNERS L P | 73 | 6.4% |
Top Reduces (Value $000, Stocks/ETFs)
| LEVEL 3 COMM | -376 | -12.2% |
| GFI | -160 | -38.0% |
| TECK | -132 | -22.6% |
| Callon Petroleum Co | -110 | -21.2% |
| KGC | -87 | -18.6% |
| Vaneck Vectors Gold Miners ETF | -78 | -18.5% |
| B | -76 | -16.1% |
| MARKET VECTORS ETF TR JR | -51 | -15.6% |
| GOLDCORP INC NEW | -32 | -8.3% |
| DBA | -30 | -7.2% |
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 |
|---|