13F HOLDINGS REPORT
TETRAD CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000900440-25-000096
Total Value
$122.2M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 2,280,000 | $72.4M | 59.20% |
| 2 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 287,791 | $15.0M | 12.24% |
| 3 | GRACE W R & CO DEL NEW | 38388F108 | 500,000 | $13.1M | 10.71% |
| 4 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 3,000,000 | $9.1M | 7.46% |
| 5 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 62,500 | $2.0M | 1.63% |
| 6 | COPANO ENERGY L L C | 217202100 | 49,700 | $1.8M | 1.48% |
| 7 | ENBRIDGE ENERGY PARTNERS L P | ENNPF | 35,000 | $1.8M | 1.45% |
| 8 | WILLIAMS PARTNERS L P | 96950F104 | 41,000 | $1.6M | 1.31% |
| 9 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 56,500 | $1.4M | 1.11% |
| 10 | CROSSTEX ENERGY INC | 22765Y104 | 33,700 | $1.3M | 1.03% |
| 11 | ENERGY TRANSFER L P | ET-PI | 26,500 | $933,595 | 0.76% |
| 12 | ENERGY TRANSFER PRTNRS L P | ET-PI | 17,000 | $915,960 | 0.75% |
| 13 | CROSSTEX ENERGY L P | 22765U102 | 18,000 | $558,360 | 0.46% |
| 14 | EL PASO PIPELINE PARTNERS L | 283702108 | 20,000 | $501,000 | 0.41% |