Tetrad Corp

Tetrad Corp as of June 30, 2008

Portfolio Holdings for Tetrad Corp

Tetrad Corp holds 13 positions in its portfolio as reported in the June 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Us Bancorp Del Com New (USB) 60.4 $64M 2.3M 27.89
Level 3 Communications Com New 14.0 $15M 5.0M 2.95
Plains All Amern Pipeline Unit Ltd Partn (PAA) 12.8 $14M 300k 45.11
Williams Partners Com Unit L P 3.1 $3.3M 100k 32.85
Enterprise Products Partners (EPD) 1.8 $1.8M 63k 29.54
Enbridge Energy Partners 1.7 $1.8M 35k 50.31
Copano Energy L L C Com Units 1.6 $1.7M 50k 33.75
Spectra Energy Partners 1.2 $1.3M 57k 23.05
Crosstex Energy 1.1 $1.2M 34k 34.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $768k 27k 28.99
Energy Transfer Prtnrs Unit Ltd Partn 0.7 $739k 17k 43.47
Crosstex Energy 0.5 $516k 18k 28.68
El Paso Pipeline Partners L Com Unit Lpi 0.4 $413k 20k 20.67