TETRAD CORP
Q2 2014 13F-HR Holdings
Net value change ($000)
+12,025
(3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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 | 5,555 | 8.9% |
| BRK-B | 2,083 | 1.3% |
| TARGA RESOURCES PARTNERS LP COM UNIT | 924 | 27.8% |
| EPD | 773 | 12.9% |
| ENBRIDGE ENERGY PARTNERS L P | 666 | 34.7% |
| USB | 648 | 1.1% |
| LEVEL 3 COMM | 636 | 12.2% |
| APC | 543 | 29.1% |
| EL PASO PIPELINE PARTNERS | 117 | 19.2% |
| WILLIAMS PARTNERS L P | 79 | 6.6% |
Top Reduces (Value $000, Stocks/ETFs)
| — |
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 |
|---|