TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
+13.24%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$42.7M
AUM Growth
+$42.7M
Cap. Flow
+$7.98M
Cap. Flow %
18.71%
Top 10 Hldgs %
54.83%
Holding
38
New
9
Increased
20
Reduced
3
Closed
–

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.47M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.41M
3
ARLP icon
Alliance Resource Partners
ARLP
$1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$853K
5
NGL icon
NGL Energy Partners
NGL
$400K

Top Sells

1
WMB icon
Williams Companies
WMB
$175K
2
ET icon
Energy Transfer Partners
ET
$107K
3
PXD
Pioneer Natural Resource Co.
PXD
$83.8K

Sector Composition

1 Energy 66.3%
2 Industrials 2.27%
3 Technology 2.24%
4 Communication Services 1.13%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.66M 10.91% 104,332 +31,645 +44% +$1.41M
EPD icon
2
Enterprise Products Partners
EPD
$69.6B
$3.4M 7.96% 43,396 +225 +0.5% +$17.6K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.28M 5.35% 21,717 – –
WMB icon
4
Williams Companies
WMB
$70.7B
$2M 4.69% 34,364 -3,000 -8% -$175K
ARLP icon
5
Alliance Resource Partners
ARLP
$2.96B
$1.97M 4.63% 42,326 +21,463 +103% +$1M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.96M 4.59% 39,685 +17,285 +77% +$853K
SEP
7
DELISTED
Spectra Engy Parters Lp
SEP
$1.93M 4.52% 36,182 +50 +0.1% +$2.67K
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 4.27% 21,702 +17,510 +418% +$1.47M
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
$1.76M 4.12% 27,678 – –
ET icon
10
Energy Transfer Partners
ET
$60.8B
$1.62M 3.8% 27,499 -1,815 -6% -$107K
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.61M 3.78% 19,637 +1,595 +9% +$131K
EEP
12
DELISTED
Enbridge Energy Partners
EEP
$1.53M 3.59% 41,543 +225 +0.5% +$8.3K
OKS
13
DELISTED
Oneok Partners LP
OKS
$1.51M 3.54% 25,770 +400 +2% +$23.4K
PAA icon
14
Plains All American Pipeline
PAA
$12.7B
$1.35M 3.15% 22,414 +640 +3% +$38.4K
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
$1.31M 3.06% 22,534 +1,770 +9% +$103K
EPB
16
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.15M 2.69% 31,665 +1,530 +5% +$55.4K
TGP
17
DELISTED
Teekay LNG Partners L.P.
TGP
$969K 2.27% 21,025 – –
KMR
18
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$948K 2.22% 12,012 +220 +2% +$17.4K
TCP
19
DELISTED
TC Pipelines LP
TCP
$907K 2.13% 17,574 +340 +2% +$17.5K
NGL icon
20
NGL Energy Partners
NGL
$692M
$883K 2.07% 20,410 +9,250 +83% +$400K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$804K 1.88% 14,840 +2,960 +25% +$160K
NS
22
DELISTED
NuStar Energy L.P.
NS
$801K 1.88% 12,928 +2,210 +21% +$137K
KMI icon
23
Kinder Morgan
KMI
$60B
$724K 1.7% 19,990 – –
GLD icon
24
SPDR Gold Trust
GLD
$107B
$679K 1.59% 5,310 +790 +17% +$101K
EEQ
25
DELISTED
Enbridge Energy Management Llc
EEQ
$629K 1.47% 17,866 +327 +2% +$11.5K
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