13F HOLDINGS REPORT
TETRAD CORP
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000900440-25-000099
Total Value
$112.9M
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 | $82.1M | 72.73% |
| 2 | LEVEL 3 COMMUNICATIONS INC | 52729N308 | 5,000,000 | $13.5M | 11.96% |
| 3 | PLAINS ALL AMERN PIPELINE LP | 726503105 | 300,000 | $11.9M | 10.53% |
| 4 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 62,500 | $1.6M | 1.43% |
| 5 | ENBRIDGE ENERGY PARTNERS L P | ENNPF | 35,000 | $1.4M | 1.23% |
| 6 | REGENCY ENERGY PARTNERS L P | 75885Y107 | 50,000 | $917,000 | 0.81% |
| 7 | CROSSTEX ENERGY INC | 22765Y104 | 33,700 | $841,489 | 0.75% |
| 8 | CROSSTEX ENERGY L P | 22765U102 | 18,000 | $328,680 | 0.29% |
| 9 | EL PASO PIPELINE PARTNERS L | 283702108 | 20,000 | $321,400 | 0.28% |