TETRAD CORP Concentrated Active

CIK: 0000883597 · Show all filings

Period: Q3 2007 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $123,352 (100.0% shares, 0.0% debt)

Holdings (13)

USB US BANCORP DEL 60.1%

Value ($000) $74,168 Shares 2,280,000 Est. Cost $36.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 12.7%

Value ($000) $15,682 Shares 287,791 Est. Cost $53.16 Unrealized —

— GRACE W R & CO DEL NEW 9.7%

Value ($000) $11,958 Shares 445,200 Est. Cost $25.45 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 7.5%

Value ($000) $9,300 Shares 2,000,000 Est. Cost $5.51 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 1.5%

Value ($000) $1,891 Shares 62,500 Est. Cost $31.02 Unrealized —

— COPANO ENERGY L L C 1.5%

Value ($000) $1,825 Shares 49,700 Est. Cost $39.47 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 1.4%

Value ($000) $1,713 Shares 35,000 Est. Cost $48.93 Unrealized —

— WILLIAMS PARTNERS L P 1.4%

Value ($000) $1,694 Shares 41,000 Est. Cost $48.26 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.2%

Value ($000) $1,484 Shares 56,500 Est. Cost $26.26 Unrealized —

— CROSSTEX ENERGY INC 1.0%

Value ($000) $1,278 Shares 33,700 Est. Cost $37.91 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $909 Shares 26,500 Est. Cost $42.49 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.7%

Value ($000) $830 Shares 17,000 Est. Cost $61.73 Unrealized —

— CROSSTEX ENERGY L P 0.5%

Value ($000) $621 Shares 18,000 Est. Cost $34.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	2,280,000	$74,168	60.1%	$36.19	—	COM NEW	902973304
PAA	PLAINS ALL AMERN PIPELINE LP	287,791	$15,682	12.7%	$53.16	—	UNIT LTD PARTN	726503105
—	GRACE W R & CO DEL NEW	445,200	$11,958	9.7%	$25.45	—	COM	38388F108
—	LEVEL 3 COMMUNICATIONS INC	2,000,000	$9,300	7.5%	$5.51	—	COM NEW	52729N308
EPD	ENTERPRISE PRODS PARTNERS LP	62,500	$1,891	1.5%	$31.02	—	COM	293792107
—	COPANO ENERGY L L C	49,700	$1,825	1.5%	$39.47	—	COM UNITS	217202100
—	ENBRIDGE ENERGY PARTNERS L P	35,000	$1,713	1.4%	$48.93	—	COM	29250R106
—	WILLIAMS PARTNERS L P	41,000	$1,694	1.4%	$48.26	—	COM UNIT L P	96950F104
—	SPECTRA ENERGY PARTNERS LP	56,500	$1,484	1.2%	$26.26	—	COM	84756N109
—	CROSSTEX ENERGY INC	33,700	$1,278	1.0%	$37.91	—	COM	22765Y104
ET	ENERGY TRANSFER L P	26,500	$909	0.7%	$42.49	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	17,000	$830	0.7%	$61.73	—	UNIT LTD PARTN	29273R109
—	CROSSTEX ENERGY L P	18,000	$621	0.5%	$34.48	—	COM	22765U102