Tiedemann Advisors, LLC — Q1 2014 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	9.96%	—	-16.70%
2	EPD	Enterprise Products Partners	Stock-Energy	9.53%	—	-1.03%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	6.90%	—	—
4	✓		Stock-Other	5.62%	—	+11.51%
5	ARLP	Alliance Resource Partners	Stock-Other	5.58%	—	+4.42%
6	✓	Access Midstream Partners L	Stock-Other	5.07%	—	+9.62%
7	WMB	Williams Cos INC	Stock-Energy	4.43%	—	+8.87%
8	ET	Energy Transfer LP	Stock-Energy	4.36%	—	+65.96%
9	OKE	ONEOK, Inc.	Stock-Energy	4.32%	—	-6.93%
10	KMI	Kinder Morgan, Inc.	Stock-Energy	4.24%	—	+8.50%
11	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.82%	—	+88.85%
12	ENB	Enbridge Inc.	Stock-Energy	3.60%	—	+5.37%
13	ET	Energy Transfer LP	Stock-Energy	3.55%	—	+40.54%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.37%	—	—
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	Stock-Other	2.91%	—	+16.96%
16	TNK	Teekay Tankers Ltd.	Stock-Other	2.76%	—	+5.49%
17	KMI	Kinder Morgan, Inc.	Stock-Energy	2.69%	—	+1.78%
18	TCP	Tc Pipelines LP	Stock-Other	2.63%	—	-13.96%
19	KMI	Kinder Morgan INC	Stock-Energy	2.07%	—	—
20	✓	Williams Partners	Stock-Other	1.93%	—	+19.64%
21	NSUSD	Nustar Energy LP	Stock-Other	1.87%	—	—
22	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	—	—
23	ENB	Enbridge Inc.	Stock-Energy	1.55%	—	+1.95%
24	NGL	Ngl Energy Partners LP	Stock-Other	1.33%	—	—
25	PAA	Plains All American Pipeline, L.P.	Stock-Energy	1.20%	—	—
26	✓	Nustar Gp Holdings LLC	Stock-Other	1.04%	—	—
27	WEP	Magellan Midstream Partners	Stock-Other	0.93%	—	-81.90%
28	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.76%	—	—
29	ULCC	Frontier Group Holdings, Inc.	Stock-Other	0.21%	—	—

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PAA	Plains All Amer Pipeline LP	+1.9%	+88.85%	Add
2	ET	Energy Transfer LP	+1.2%	+65.96%	Add
3	✓		+0.8%	+11.51%	Add
4	ET	Energy Transfer LP	+0.8%	+40.54%	Add
5	ARLP	Alliance Resource Partners	+0.5%	+4.42%	Add
6	✓	Access Midstream Partners L	+0.4%	+9.62%	Add
7	✓	Williams Partners	+0.3%	+19.64%	Add
8	✓	Nustar Gp Holdings LLC	+0.1%	—	Unchanged
9	WMB	Williams Cos INC	+0.1%	+8.87%	Add
10	NSUSD	Nustar Energy LP	+0.1%	—	Unchanged
11	PAA	Plains All American Pipeline, L.P.	0%	—	Unchanged
12	EPD	Enterprise Products Partners	0%	-1.03%	Trim
13	TNK	Teekay Tankers Ltd.	-0.1%	+5.49%	Add
14	ENB	Enbridge Inc.	-0.1%	+1.95%	Add
15	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	-0.2%	+16.96%	Add
16	IVW	Ishares S&p 500 Growth ETF	-0.2%	—	Unchanged
17	KMI	Kinder Morgan, Inc.	-0.2%	+8.50%	Add
18	KMI	Kinder Morgan, Inc.	-0.2%	+1.78%	Add
19	ENB	Enbridge Inc.	-0.3%	+5.37%	Add
20	KMI	Kinder Morgan INC	-0.3%	—	Unchanged
21	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	—	Unchanged
22	OKE	ONEOK, Inc.	-0.4%	-6.93%	Trim
23	TCP	Tc Pipelines LP	-0.6%	-13.96%	Trim
24	XLP	Ss Consumer Staples Sel Sect	-2.4%	-16.70%	Trim
25	WEP	Magellan Midstream Partners	-3.9%	-81.90%	Trim
26	GLD	Spdr Gold Shares	—	NEW	New buy
27	NGL	Ngl Energy Partners LP	—	NEW	New buy
28	PXDEUR	Pioneer Natural Resources Co	—	NEW	New buy
29	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
30	ULCC	Frontier Group Holdings, Inc.	—	NEW	New buy