TETRAD CORP

Q2 2019 13F-HR Holdings

Location
Omaha, NE
Holdings as of
6/30/2019
Date filed
8/1/2025
Form type
13F-HR
Num holdings
6
Total value ($000)
$367,937
Net value change ($000)
+17,679 (5.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2019
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 14,067 6.1%
USB 5,936 8.7%
EPD 2,426 16.7%
Top Reduces (Value $000, Stocks/ETFs)
PAA -4,564 -16.5%
WILLIAMS PARTNERS L P -119 -2.4%
ET -67 -1.3%
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