13F HOLDINGS REPORT
TETRAD CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000900440-25-000098
Total Value
$105.3M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | US BANCORP DEL | USB-PS | 2,280,000 | $63.6M | 60.36% |
| 2 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 5,000,000 | $14.8M | 14.00% |
| 3 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 300,000 | $13.5M | 12.85% |
| 4 | WILLIAMS PARTNERS L P | 96950F104 | 100,000 | $3.3M | 3.12% |
| 5 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 62,500 | $1.8M | 1.75% |
| 6 | ENBRIDGE ENERGY PARTNERS L P | ENNPF | 35,000 | $1.8M | 1.67% |
| 7 | COPANO ENERGY L L C | 217202100 | 49,700 | $1.7M | 1.59% |
| 8 | SPECTRA ENERGY PARTNERS LP | 84756N109 | 56,500 | $1.3M | 1.24% |
| 9 | CROSSTEX ENERGY INC | 22765Y104 | 33,700 | $1.2M | 1.11% |
| 10 | ENERGY TRANSFER L P | ET-PI | 26,500 | $768,235 | 0.73% |
| 11 | ENERGY TRANSFER PRTNRS L P | ET-PI | 17,000 | $738,990 | 0.70% |
| 12 | CROSSTEX ENERGY L P | 22765U102 | 18,000 | $516,240 | 0.49% |
| 13 | EL PASO PIPELINE PARTNERS L | 283702108 | 20,000 | $413,400 | 0.39% |