TETRAD CORP
Q1 2017 13F-HR Holdings
Net value change ($000)
-6,186
(-1.8%)
New positions
0
Sold out positions
4
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2016
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Reduces (Value $000, Stocks/ETFs)
| LEVEL 3 COMM | -5,636 | -100.0% |
| ENBRIDGE ENERGY PARTNERS L P | -1,784 | -100.0% |
| APC | -1,534 | -100.0% |
| PAA | -767 | -2.1% |
| KMI | -391 | -100.0% |
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 |
|---|