TETRAD CORP
Q2 2013 13F-HR Holdings
Net value change ($000)
+2,545
(0.9%)
New positions
0
Sold out positions
17
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2013
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 | 10,111 | 7.4% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 262 | 9.7% |
| EPD | 159 | 3.0% |
| LEVEL 3 COMM | 108 | 4.0% |
| USB | 77 | 0.2% |
| ENBRIDGE ENERGY PARTNERS L P | 25 | 1.2% |
Top Reduces (Value $000, Stocks/ETFs)
| DVN | -903 | -100.0% |
| PAA | -735 | -1.3% |
| BP | -661 | -100.0% |
| MARATHON OIL CORP | -573 | -100.0% |
| OXY | -568 | -100.0% |
| WARREN RES INC COM | -556 | -100.0% |
| FCX | -477 | -100.0% |
| TECK | -453 | -100.0% |
| Callon Petroleum Co | -408 | -100.0% |
| B | -397 | -100.0% |
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 |
|---|