TETRAD CORP
Q3 2015 13F-HR Holdings
Net value change ($000)
-30,259
(-9.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2015
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)
| — |
Top Reduces (Value $000, Stocks/ETFs)
| PAA | -14,864 | -30.3% |
| BRK-B | -7,478 | -4.2% |
| USB | -3,370 | -5.5% |
| LEVEL 3 COMM | -1,198 | -17.1% |
| TARGA RESOURCES PARTNERS LP COM UNIT | -956 | -24.8% |
| EPD | -864 | -16.7% |
| ENBRIDGE ENERGY PARTNERS L P | -603 | -25.8% |
| APC | -388 | -22.6% |
| WILLIAMS PARTNERS L P | -336 | -34.1% |
| KMI | -203 | -28.0% |
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 |
|---|