13F HOLDINGS REPORT
TETRAD CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000900440-25-000097
Total Value
$121.7M
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 | $73.8M | 60.63% |
| 2 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 300,000 | $14.3M | 11.72% |
| 3 | GRACE W R & CO DEL NEW | 38388F108 | 500,000 | $11.4M | 9.38% |
| 4 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 5,000,000 | $10.6M | 8.71% |
| 5 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 62,500 | $1.9M | 1.53% |
| 6 | COPANO ENERGY L L C | 217202100 | 49,700 | $1.7M | 1.40% |
| 7 | ENBRIDGE ENERGY PARTNERS L P | ENNPF | 35,000 | $1.7M | 1.37% |
| 8 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 56,500 | $1.4M | 1.13% |
| 9 | WILLIAMS PARTNERS L P | 96950F104 | 41,000 | $1.3M | 1.06% |
| 10 | CROSSTEX ENERGY INC | 22765Y104 | 33,700 | $1.1M | 0.94% |
| 11 | ENERGY TRANSFER L P | ET-PI | 26,500 | $827,860 | 0.68% |
| 12 | ENERGY TRANSFER PRTNRS L P | ET-PI | 17,000 | $776,390 | 0.64% |
| 13 | CROSSTEX ENERGY L P | 22765U102 | 18,000 | $553,320 | 0.45% |
| 14 | EL PASO PIPELINE PARTNERS L | 283702108 | 20,000 | $453,200 | 0.37% |