TETRAD CORP

Q3 2016 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2016
Date filed
8/1/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$299,663
Net value change ($000)
+7,106 (2.4%)
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 Q2 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 4,417 14.3%
USB 3,610 6.3%
APC 222 18.9%
ENBRIDGE ENERGY PARTNERS L P 156 9.6%
KMI 83 23.4%
Top Reduces (Value $000, Stocks/ETFs)
LEVEL 3 COMM -681 -9.9%
BRK-B -419 -0.2%
EPD -282 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type