TETRAD CORP Concentrated Active

CIK: 0000883597 · Show all filings

Period: Q2 2008 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $105,349 (100.0% shares, 0.0% debt)

Holdings (13)

USB US BANCORP DEL 60.4%

Value ($000) $63,589 Shares 2,280,000 Est. Cost $36.19 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 14.0%

Value ($000) $14,750 Shares 5,000,000 Est. Cost $3.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 12.8%

Value ($000) $13,533 Shares 300,000 Est. Cost $52.93 Unrealized —

— WILLIAMS PARTNERS L P 3.1%

Value ($000) $3,285 Shares 100,000 Est. Cost $39.17 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 1.8%

Value ($000) $1,846 Shares 62,500 Est. Cost $31.02 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 1.7%

Value ($000) $1,761 Shares 35,000 Est. Cost $48.93 Unrealized —

— COPANO ENERGY L L C 1.6%

Value ($000) $1,677 Shares 49,700 Est. Cost $39.47 Unrealized —

— SPECTRA ENERGY PARTNERS LP 1.2%

Value ($000) $1,302 Shares 56,500 Est. Cost $26.26 Unrealized —

— CROSSTEX ENERGY INC 1.1%

Value ($000) $1,168 Shares 33,700 Est. Cost $37.91 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value ($000) $768 Shares 26,500 Est. Cost $42.49 Unrealized —

— ENERGY TRANSFER PRTNRS L P 0.7%

Value ($000) $739 Shares 17,000 Est. Cost $61.73 Unrealized —

— CROSSTEX ENERGY L P 0.5%

Value ($000) $516 Shares 18,000 Est. Cost $34.48 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.4%

Value ($000) $413 Shares 20,000 Est. Cost $25.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	2,280,000	$63,589	60.4%	$36.19	—	COM NEW	902973304
—	LEVEL 3 COMMUNICATIONS INC	5,000,000	$14,750	14.0%	$3.66	—	COM NEW	52729N308
PAA	PLAINS ALL AMERN PIPELINE LP	300,000	$13,533	12.8%	$52.93	—	UNIT LTD PARTN	726503105
—	WILLIAMS PARTNERS L P	100,000	$3,285	3.1%	$39.17	—	COM UNIT L P	96950F104
EPD	ENTERPRISE PRODS PARTNERS LP	62,500	$1,846	1.8%	$31.02	—	COM	293792107
—	ENBRIDGE ENERGY PARTNERS L P	35,000	$1,761	1.7%	$48.93	—	COM	29250R106
—	COPANO ENERGY L L C	49,700	$1,677	1.6%	$39.47	—	COM UNITS	217202100
—	SPECTRA ENERGY PARTNERS LP	56,500	$1,302	1.2%	$26.26	—	COM	84756N109
—	CROSSTEX ENERGY INC	33,700	$1,168	1.1%	$37.91	—	COM	22765Y104
ET	ENERGY TRANSFER L P	26,500	$768	0.7%	$42.49	—	COM UT LTD PTN	29273V100
—	ENERGY TRANSFER PRTNRS L P	17,000	$739	0.7%	$61.73	—	UNIT LTD PARTN	29273R109
—	CROSSTEX ENERGY L P	18,000	$516	0.5%	$34.48	—	COM	22765U102
—	EL PASO PIPELINE PARTNERS L	20,000	$413	0.4%	$25.05	—	COM UNIT LPI	283702108