TETRAD CORP

Q4 2014 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2014
Date filed
8/1/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$341,949
Net value change ($000)
-1,097 (-0.3%)
New positions
1
Sold out positions
2
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 15,729 8.7%
USB 4,400 7.5%
KMI 800 NEW
TARGA RESOURCES PARTNERS LP COM UNIT 519 12.2%
LEVEL 3 COMM 487 8.0%
ENBRIDGE ENERGY PARTNERS L P 73 2.7%
Top Reduces (Value $000, Stocks/ETFs)
CSR -12,469 -100.0%
PAA -8,496 -12.8%
EL PASO PIPELINE PARTNERS -803 -100.0%
EPD -724 -10.4%
APC -417 -18.7%
WILLIAMS PARTNERS L P -195 -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