TETRAD CORP

Q1 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2014
Date filed
8/1/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$306,352
Net value change ($000)
+16,780 (5.8%)
New positions
0
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PAA 9,308 17.6%
BRK-B 8,395 5.4%
USB 3,469 6.1%
LEVEL 3 COMM 796 18.0%
EPD 265 4.6%
TARGA RESOURCES PARTNERS LP COM UNIT 233 7.6%
APC 120 6.9%
WILLIAMS PARTNERS L P 2 0.2%
Top Reduces (Value $000, Stocks/ETFs)
PAA NAT GAS STORAGE L P -5,524 -100.0%
ENBRIDGE ENERGY PARTNERS L P -172 -8.2%
EL PASO PIPELINE PARTNERS -112 -15.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type