TETRAD CORP

Q4 2015 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2015
Date filed
8/1/2025
Form type
13F-HR
Num holdings
10
Total value ($000)
$275,993
Net value change ($000)
-4,125 (-1.5%)
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 Q3 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)
USB 2,341 4.0%
BRK-B 2,148 1.3%
LEVEL 3 COMM 1,423 24.4%
EPD 117 2.7%
Top Reduces (Value $000, Stocks/ETFs)
PAA -8,203 -24.0%
TARGA RESOURCES PARTNERS LP COM UNIT -1,251 -43.1%
APC -260 -19.6%
KMI -241 -46.1%
ENBRIDGE ENERGY PARTNERS L P -115 -6.6%
WILLIAMS PARTNERS L P -83 -12.8%
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