TETRAD CORP Concentrated Active

CIK: 0000883597 · Show all filings

Period: Q3 2008 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $112,923 (100.0% shares, 0.0% debt)

Holdings (9)

USB US BANCORP DEL 72.7%

Value ($000) $82,126 Shares 2,280,000 Est. Cost $36.19 Unrealized —

— LEVEL 3 COMMUNICATIONS INC 12.0%

Value ($000) $13,500 Shares 5,000,000 Est. Cost $3.66 Unrealized —

PAA PLAINS ALL AMERN PIPELINE LP 10.5%

Value ($000) $11,886 Shares 300,000 Est. Cost $52.93 Unrealized —

EPD ENTERPRISE PRODS PARTNERS LP 1.4%

Value ($000) $1,611 Shares 62,500 Est. Cost $31.02 Unrealized —

— ENBRIDGE ENERGY PARTNERS L P 1.2%

Value ($000) $1,392 Shares 35,000 Est. Cost $48.93 Unrealized —

— REGENCY ENERGY PARTNERS L P 0.8%

Value ($000) $917 Shares 50,000 Est. Cost $18.34 Unrealized —

— CROSSTEX ENERGY INC 0.7%

Value ($000) $841 Shares 33,700 Est. Cost $37.91 Unrealized —

— CROSSTEX ENERGY L P 0.3%

Value ($000) $329 Shares 18,000 Est. Cost $34.48 Unrealized —

— EL PASO PIPELINE PARTNERS L 0.3%

Value ($000) $321 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	$82,126	72.7%	$36.19	—	COM NEW	902973304
—	LEVEL 3 COMMUNICATIONS INC	5,000,000	$13,500	12.0%	$3.66	—	COM NEW	52729N308
PAA	PLAINS ALL AMERN PIPELINE LP	300,000	$11,886	10.5%	$52.93	—	UNIT LTD PARTN	726503105
EPD	ENTERPRISE PRODS PARTNERS LP	62,500	$1,611	1.4%	$31.02	—	COM	293792107
—	ENBRIDGE ENERGY PARTNERS L P	35,000	$1,392	1.2%	$48.93	—	COM	29250R106
—	REGENCY ENERGY PARTNERS L P	50,000	$917	0.8%	$18.34	—	COM UNITS L P	75885Y107
—	CROSSTEX ENERGY INC	33,700	$841	0.7%	$37.91	—	COM	22765Y104
—	CROSSTEX ENERGY L P	18,000	$329	0.3%	$34.48	—	COM	22765U102
—	EL PASO PIPELINE PARTNERS L	20,000	$321	0.3%	$25.05	—	COM UNIT LPI	283702108