TETRAD CORP
Q4 2013 13F-HR Holdings
Net value change ($000)
+11,878
(4.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 6,614 | 4.4% |
| USB | 5,386 | 10.4% |
| LEVEL 3 COMM | 864 | 24.3% |
| EPD | 456 | 8.6% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 49 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PAA | -908 | -1.7% |
| APC | -301 | -14.7% |
| EL PASO PIPELINE PARTNERS | -124 | -14.7% |
| PAA NAT GAS STORAGE L P | -69 | -1.2% |
| WILLIAMS PARTNERS L P | -48 | -3.9% |
| ENBRIDGE ENERGY PARTNERS L P | -41 | -1.9% |
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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