TETRAD CORP

Q1 2016 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2016
Date filed
8/1/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$280,638
Net value change ($000)
+4,645 (1.7%)
New positions
0
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 12,887 7.5%
KMI 56 19.9%
Top Reduces (Value $000, Stocks/ETFs)
USB -2,933 -4.9%
PAA -2,401 -9.2%
TARGA RESOURCES PARTNERS LP COM UNIT -1,653 -100.0%
WILLIAMS PARTNERS L P -567 -100.0%
ENBRIDGE ENERGY PARTNERS L P -333 -20.6%
LEVEL 3 COMM -201 -2.8%
EPD -166 -3.7%
APC -44 -4.1%
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