TETRAD CORP

Q3 2019 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2019
Date filed
8/1/2025
Form type
13F-HR
Num holdings
3
Total value ($000)
$303,426
Net value change ($000)
-64,511 (-17.5%)
New positions
0
Sold out positions
3
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 8/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USB 4,145 5.6%
EPD 401 2.4%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -36,166 -14.8%
PAA -23,056 -100.0%
ET -4,928 -100.0%
WILLIAMS PARTNERS L P -4,907 -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