TETRAD CORP

Q2 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2014
Date filed
8/1/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$318,377
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.
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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