TETRAD CORP

Q2 2016 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2016
Date filed
8/1/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$292,557
Net value change ($000)
+11,919 (4.2%)
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 Q1 2016
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)
PAA 7,348 31.1%
BRK-B 3,811 2.1%
EPD 804 18.9%
ENBRIDGE ENERGY PARTNERS L P 342 26.7%
APC 147 14.3%
KMI 16 4.7%
Top Reduces (Value $000, Stocks/ETFs)
USB -367 -0.6%
LEVEL 3 COMM -182 -2.6%
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