TETRAD CORP

Q3 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2014
Date filed
8/1/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$343,046
Net value change ($000)
+24,669 (7.7%)
New positions
1
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRK-B 15,166 9.1%
CSR 12,469 NEW
LEVEL 3 COMM 242 4.1%
EPD 200 2.9%
ENBRIDGE ENERGY PARTNERS L P 135 5.2%
EL PASO PIPELINE PARTNERS 78 10.8%
TARGA RESOURCES PARTNERS LP COM UNIT 26 0.6%
Top Reduces (Value $000, Stocks/ETFs)
USB -2,101 -3.4%
PAA -1,341 -2.0%
APC -176 -7.3%
WILLIAMS PARTNERS L P -29 -2.3%
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