TETRAD CORP

Q1 2015 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2015
Date filed
8/1/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$328,706
Net value change ($000)
-13,243 (-3.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LEVEL 3 COMM 595 9.0%
APC 7 0.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -7,635 -3.9%
PAA -2,874 -5.0%
USB -1,805 -2.8%
TARGA RESOURCES PARTNERS LP COM UNIT -652 -13.6%
EPD -553 -8.8%
ENBRIDGE ENERGY PARTNERS L P -272 -9.7%
WILLIAMS PARTNERS L P -50 -4.8%
KMI -5 -0.6%
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