TETRAD CORP
Q4 2016 13F-HR Holdings
Net value change ($000)
+36,639
(12.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BRK-B | 24,243 | 12.8% |
| USB | 11,957 | 19.8% |
| PAA | 992 | 2.8% |
| APC | 140 | 10.0% |
| ENBRIDGE ENERGY PARTNERS L P | 4 | 0.2% |
Top Reduces (Value $000, Stocks/ETFs)
| LEVEL 3 COMM | -548 | -8.9% |
| EPD | -103 | -2.2% |
| KMI | -46 | -10.5% |
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 |
|---|