TETRAD CORP Concentrated Active

CIK: 0000883597 · Show all filings

Period: Q2 2007 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $111,981 (100.0% shares, 0.0% debt)

Holdings (9)

USB US BANCORP DEL 67.1%

Value ($000) $75,126 Shares 2,280,000 Est. Cost $36.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 16.4%

Value ($000) $18,318 Shares 287,791 Est. Cost $53.16 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 8.6%

Value ($000) $9,653 Shares 1,650,000 Est. Cost $5.70 Unrealized —

— GRACE W R & CO DEL NEW 2.5%

Value ($000) $2,767 Shares 113,000 Est. Cost $21.29 Unrealized —

— WILLIAMS PARTNERS L P 1.8%

Value ($000) $1,979 Shares 41,000 Est. Cost $48.26 Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,126 Shares 26,500 Est. Cost $42.49 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.9%

Value ($000) $1,049 Shares 17,000 Est. Cost $61.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 0.9%

Value ($000) $986 Shares 31,000 Est. Cost $31.81 Unrealized —

— COPANO ENERGY L L C 0.9%

Value ($000) $977 Shares 22,900 Est. Cost $42.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	2,280,000	$75,126	67.1%	$36.19	—	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE LP	287,791	$18,318	16.4%	$53.16	—	UNIT LTD PARTN	726503105
—	LEVEL 3 COMMUNICATIONS INC	1,650,000	$9,653	8.6%	$5.70	—	COM NEW	52729N308
—	GRACE W R & CO DEL NEW	113,000	$2,767	2.5%	$21.29	—	COM	38388F108
—	WILLIAMS PARTNERS L P	41,000	$1,979	1.8%	$48.26	—	COM UNIT L P	96950F104
ET	ENERGY TRANSFER L P	26,500	$1,126	1.0%	$42.49	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	17,000	$1,049	0.9%	$61.73	—	UNIT LTD PARTN	29273R109
EPD	ENTERPRISE PRODS PARTNERS LP	31,000	$986	0.9%	$31.81	—	COM	293792107
—	COPANO ENERGY L L C	22,900	$977	0.9%	$42.67	—	COM UNITS	217202100