13F HOLDINGS REPORT
TETRAD CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000900440-25-000094
Total Value
$112.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 2,280,000 | $75.1M | 67.09% |
| 2 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 287,791 | $18.3M | 16.36% |
| 3 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 1,650,000 | $9.7M | 8.62% |
| 4 | GRACE W R & CO DEL NEW | 38388F108 | 113,000 | $2.8M | 2.47% |
| 5 | WILLIAMS PARTNERS L P | 96950F104 | 41,000 | $2.0M | 1.77% |
| 6 | ENERGY TRANSFER L P | ET-PI | 26,500 | $1.1M | 1.01% |
| 7 | ENERGY TRANSFER PRTNRS L P | ET-PI | 17,000 | $1.0M | 0.94% |
| 8 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 31,000 | $986,110 | 0.88% |
| 9 | COPANO ENERGY L L C | 217202100 | 22,900 | $977,143 | 0.87% |