TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+0.48%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$49.9M
AUM Growth
+$49.9M
Cap. Flow
-$5.52M
Cap. Flow %
-11.08%
Top 10 Hldgs %
53.48%
Holding
27
New
2
Increased
9
Reduced
11
Closed
1

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.38M
2
NS
NuStar Energy L.P.
NS
$1.18M
3
OKS
Oneok Partners LP
OKS
$1.16M
4
EEQ
Enbridge Energy Management Llc
EEQ
$996K
5
WPZ
Williams Partners L.P.
WPZ
$666K

Top Sells

1
EEP
Enbridge Energy Partners
EEP
$6.76M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$1.21M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$748K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$513K
5
GLD icon
SPDR Gold Trust
GLD
$423K

Sector Composition

1 Energy 74.59%
2 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
1
Enterprise Products Partners
EPD
$69.6B
$4.23M 8.49%
69,340
+4,485
+7% +$274K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.47M 6.97%
87,262
-18,785
-18% -$748K
OKS
3
DELISTED
Oneok Partners LP
OKS
$2.64M 5.3%
49,900
+21,895
+78% +$1.16M
SEP
4
DELISTED
Spectra Engy Parters Lp
SEP
$2.58M 5.18%
58,863
+3,255
+6% +$143K
MMP
5
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.53M 5.07%
44,765
-21,360
-32% -$1.21M
EPB
6
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.46M 4.93%
58,225
+8,380
+17% +$354K
ARLP icon
7
Alliance Resource Partners
ARLP
$2.96B
$2.38M 4.78%
32,160
-720
-2% -$53.4K
PAA icon
8
Plains All American Pipeline
PAA
$12.7B
$2.19M 4.4%
41,684
-5,020
-11% -$264K
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$2.18M 4.38%
45,229
+13,790
+44% +$666K
WMB icon
10
Williams Companies
WMB
$70.7B
$1.99M 3.98%
54,640
-670
-1% -$24.4K
WPZ
11
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.96M 3.93%
52,890
+37,355
+240% +$1.38M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.94M 3.89%
21,717
– –
GLD icon
13
SPDR Gold Trust
GLD
$107B
$1.92M 3.85%
15,000
-3,300
-18% -$423K
ET icon
14
Energy Transfer Partners
ET
$60.8B
$1.81M 3.62%
27,483
-4,515
-14% -$297K
KMI icon
15
Kinder Morgan
KMI
$60B
$1.81M 3.62%
43,708
+5,718
+15% +$236K
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.69M 3.39%
22,569
+349
+2% +$26.1K
TCP
17
DELISTED
TC Pipelines LP
TCP
$1.68M 3.37%
34,530
+6,610
+24% +$322K
TGP
18
DELISTED
Teekay LNG Partners L.P.
TGP
$1.68M 3.37%
38,095
-2,280
-6% -$100K
KMP
19
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.62M 3.24%
20,250
-6,428
-24% -$513K
ETP
20
DELISTED
Energy Transfer Partners L.p.
ETP
$1.56M 3.12%
29,874
– –
NS
21
DELISTED
NuStar Energy L.P.
NS
$1.18M 2.36%
+29,378
New +$1.18M
DXJ icon
22
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.07M 2.15%
22,400
– –
EEP
23
DELISTED
Enbridge Energy Partners
EEP
$1.07M 2.15%
6,073
-38,286
-86% -$6.76M
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$1.02M 2.04%
45,400
– –
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$996K 2%
+34,621
New +$996K
1
2