TA

Tiedemann Advisors Portfolio holdings

AUM $2.33B
This Quarter Return
-2.19%
1 Year Return
+15.56%
3 Year Return
+31.51%
5 Year Return
+38.36%
10 Year Return
+102.1%
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$7.58M
Cap. Flow %
-13.87%
Top 10 Hldgs %
62.51%
Holding
29
New
–
Increased
8
Reduced
9
Closed
5

Top Buys

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.09M
2
GLD icon
SPDR Gold Trust
GLD
$1.3M
3
WMB icon
Williams Companies
WMB
$84K
4
TGP
Teekay LNG Partners L.P.
TGP
$80.5K
5
ETP
Energy Transfer Partners L.p.
ETP
$69.4K

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.74M
2
WPZ
Williams Partners L.P.
WPZ
$2.32M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.53M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$878K
5
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$723K

Sector Composition

1 Energy 62.99%
2 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
1
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.39M 9.87%
110,661
-76,744
-41% -$3.74M
KMI icon
2
Kinder Morgan
KMI
$60B
$5.03M 9.21%
119,705
– –
DEEP icon
3
Acquirers Small and Micro Deep Value ETF
DEEP
$29M
$4.81M 8.81%
188,414
+397
+0.2% +$10.1K
EPD icon
4
Enterprise Products Partners
EPD
$69.6B
$3.81M 6.97%
115,712
-3,405
-3% -$112K
WPZ
5
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3.17M 5.8%
64,451
+42,431
+193% +$2.09M
GLD icon
6
SPDR Gold Trust
GLD
$107B
$2.62M 4.79%
23,057
+11,405
+98% +$1.3M
WMB icon
7
Williams Companies
WMB
$70.7B
$2.6M 4.76%
51,484
+1,660
+3% +$84K
ETP
8
DELISTED
Energy Transfer Partners L.p.
ETP
$2.33M 4.26%
41,784
+1,245
+3% +$69.4K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.23M 4.07%
19,537
-2,180
-10% -$248K
SEP
10
DELISTED
Spectra Engy Parters Lp
SEP
$2.17M 3.97%
41,867
-2,165
-5% -$112K
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.14M 3.92%
27,952
-970
-3% -$74.4K
PAA icon
12
Plains All American Pipeline
PAA
$12.7B
$2.09M 3.82%
42,799
-785
-2% -$38.3K
EEP
13
DELISTED
Enbridge Energy Partners
EEP
$2.08M 3.8%
57,638
– –
OKS
14
DELISTED
Oneok Partners LP
OKS
$2.03M 3.7%
49,585
– –
ARLP icon
15
Alliance Resource Partners
ARLP
$2.96B
$1.88M 3.44%
56,216
– –
ET icon
16
Energy Transfer Partners
ET
$60.8B
$1.82M 3.33%
28,724
-1,355
-5% -$85.9K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$1.76M 3.22%
31,945
-15,925
-33% -$878K
TCP
18
DELISTED
TC Pipelines LP
TCP
$1.39M 2.54%
21,284
– –
TGP
19
DELISTED
Teekay LNG Partners L.P.
TGP
$1.25M 2.28%
33,435
+2,155
+7% +$80.5K
NGL icon
20
NGL Energy Partners
NGL
$692M
$1.01M 1.85%
38,510
+1,155
+3% +$30.3K
EEQ
21
DELISTED
Enbridge Energy Management Llc
EEQ
$984K 1.8%
27,038
+404
+2% +$14.7K
NS
22
DELISTED
NuStar Energy L.P.
NS
$934K 1.71%
15,383
– –
PAGP icon
23
Plains GP Holdings
PAGP
$3.82B
$584K 1.07%
20,585
– –
NSH
24
DELISTED
NuStar GP Holdings LLC
NSH
$556K 1.02%
15,695
-7,410
-32% -$263K
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-33,293
Closed -$1.53M
1
2