TETRAD CORP

Q1 2017 13F-HR Holdings

Location
Omaha, NE
Holdings as of
3/31/2017
Date filed
8/1/2025
Form type
13F-HR
Num holdings
4
Total value ($000)
$330,116
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 Adds (Value $000, Stocks/ETFs)
EPD 2,220 47.4%
BRK-B 1,524 0.7%
USB 183 0.3%
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.
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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