TA
Tiedemann Advisors Portfolio holdings
AUM
$2.33B
This Quarter Return
-2.47%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$63.6M
AUM Growth
+$63.6M
(+30%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
25.9%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
42
New
3
Increased
23
Reduced
1
Closed
13
Top Buys
| 1 |
Acquirers Small and Micro Deep Value ETF
DEEP
|
$4.27M |
| 2 |
Kinder Morgan
KMI
|
$4.22M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.36M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.17M |
| 5 |
Enterprise Products Partners
EPD
|
$1.17M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.83M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$1.27M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$1.15M |
| 4 |
Intel
INTC
|
$388K |
| 5 |
Elevance Health
ELV
|
$368K |
Sector Composition
| 1 | Energy | 57.26% |
| 2 | Industrials | 2.11% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.09M | 14.29% | 187,405 +48,673 | +35% | +$2.36M |
|
|
2
Kinder Morgan
KMI
$60B
| $5.06M | 7.96% | 119,705 +99,715 | +499% | +$4.22M |
|
|
3
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
| $4.75M | 7.47% | 188,017 +168,912 | +884% | +$4.27M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $4.3M | 6.76% | 119,117 +32,325 | +37% | +$1.17M |
|
|
ETP
5
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.64M | 4.14% | 40,539 +18,005 | +80% | +$1.17M |
|
|
SEP
6
DELISTED
Spectra Engy Parters Lp
SEP
| $2.51M | 3.94% | 44,032 +7,847 | +22% | +$447K |
|
7
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 3.81% | 21,717 | – | – |
|
8
Alliance Resource Partners
ARLP
$2.96B
| $2.42M | 3.81% | 56,216 +13,890 | +33% | +$598K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.39M | 3.76% | 28,922 +7,220 | +33% | +$597K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.36M | 3.7% | 47,870 -2,321 | -5% | -$114K |
|
|
WPZ
11
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 3.64% | 42,738 +15,060 | +54% | +$816K |
|
|
EEP
12
DELISTED
Enbridge Energy Partners
EEP
| $2.3M | 3.62% | 57,638 +16,095 | +39% | +$642K |
|
13
Williams Companies
WMB
$70.7B
| $2.24M | 3.52% | 49,824 +15,363 | +45% | +$690K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $2.24M | 3.52% | 43,584 +21,170 | +94% | +$1.09M |
|
|
OKS
15
DELISTED
Oneok Partners LP
OKS
| $1.96M | 3.09% | 49,585 +23,815 | +92% | +$943K |
|
16
Energy Transfer Partners
ET
$60.8B
| $1.73M | 2.71% | 30,079 +2,580 | +9% | +$148K |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.53M | 2.4% | 33,293 | – | – |
|
|
TCP
18
DELISTED
TC Pipelines LP
TCP
| $1.52M | 2.38% | 21,284 +3,710 | +21% | +$264K |
|
|
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | 2.11% | 31,280 +13,990 | +81% | +$602K |
|
20
SPDR Gold Trust
GLD
$107B
| $1.32M | 2.08% | 11,652 +1,912 | +20% | +$217K |
|
21
NGL Energy Partners
NGL
$692M
| $1.05M | 1.64% | 37,355 +16,945 | +83% | +$474K |
|
|
EEQ
22
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.03M | 1.62% | 26,634 +8,481 | +47% | +$329K |
|
|
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $985K | 1.55% | 22,020 +10,140 | +85% | +$454K |
|
|
NS
24
DELISTED
NuStar Energy L.P.
NS
| $888K | 1.4% | 15,383 +2,455 | +19% | +$142K |
|
|
NSH
25
DELISTED
NuStar GP Holdings LLC
NSH
| $833K | 1.31% | 23,105 +13,445 | +139% | +$485K |
|