TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+6.27%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$30.2M
AUM Growth
+$30.2M
Cap. Flow
-$21.1M
Cap. Flow %
-69.65%
Top 10 Hldgs %
62.1%
Holding
28
New
2
Increased
1
Reduced
20
Closed
2

Top Buys

1
EEP
Enbridge Energy Partners
EEP
$989K
2
PAGP icon
Plains GP Holdings
PAGP
$361K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$233K

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.18M
2
GLD icon
SPDR Gold Trust
GLD
$1.92M
3
EPD icon
Enterprise Products Partners
EPD
$1.7M
4
PAA icon
Plains All American Pipeline
PAA
$1.56M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$1.37M

Sector Composition

1 Energy 68.31%
2 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.75M 12.4%
87,262
– –
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$2.89M 9.56%
43,620
-25,720
-37% -$1.7M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 7.09%
21,717
– –
ARLP icon
4
Alliance Resource Partners
ARLP
$2.96B
$1.54M 5.08%
19,980
-12,180
-38% -$937K
SEP
5
DELISTED
Spectra Engy Parters Lp
SEP
$1.47M 4.86%
32,403
-26,460
-45% -$1.2M
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 4.84%
23,165
-21,600
-48% -$1.37M
OKS
7
DELISTED
Oneok Partners LP
OKS
$1.43M 4.74%
27,260
-22,640
-45% -$1.19M
WPZ
8
DELISTED
Williams Partners L.P.
WPZ
$1.43M 4.72%
25,249
-19,980
-44% -$1.13M
KMP
9
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.34M 4.43%
16,628
-3,622
-18% -$292K
WMB icon
10
Williams Companies
WMB
$70.7B
$1.32M 4.37%
34,320
-20,320
-37% -$783K
EEP
11
DELISTED
Enbridge Energy Partners
EEP
$1.17M 3.87%
39,213
+33,140
+546% +$989K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.14M 3.76%
22,400
– –
TCP
13
DELISTED
TC Pipelines LP
TCP
$969K 3.2%
20,030
-14,500
-42% -$701K
ET icon
14
Energy Transfer Partners
ET
$60.8B
$965K 3.19%
17,663
-9,820
-36% -$537K
EPB
15
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$927K 3.07%
25,765
-32,460
-56% -$1.17M
KMR
16
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$876K 2.9%
11,586
-10,983
-49% -$830K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$851K 2.81%
19,930
-18,165
-48% -$776K
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
$845K 2.79%
14,774
-15,100
-51% -$864K
KMI icon
19
Kinder Morgan
KMI
$60B
$719K 2.38%
19,990
-23,718
-54% -$853K
PAA icon
20
Plains All American Pipeline
PAA
$12.7B
$596K 1.97%
11,530
-30,154
-72% -$1.56M
NS
21
DELISTED
NuStar Energy L.P.
NS
$546K 1.81%
10,718
-18,660
-64% -$951K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$504K 1.67%
9,930
-42,960
-81% -$2.18M
EEQ
23
DELISTED
Enbridge Energy Management Llc
EEQ
$493K 1.63%
17,204
-17,417
-50% -$499K
PAGP icon
24
Plains GP Holdings
PAGP
$3.82B
$361K 1.19%
+13,520
New +$361K
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
$271K 0.9%
9,660
-35,740
-79% -$1M
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