Tiedemann Advisors, LLC — Q4 2014 13F Holdings

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

Total reported value

$2.3B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLP	Ss Consumer Staples Sel Sect	ETF-Other	14.29%	—	+35.08%
2	KMI	Kinder Morgan INC	Stock-Energy	7.96%	—	+498.82%
3	DEEP	Acquirers Small And Micro De	ETF-Other	7.47%	—	+884.12%
4	EPD	Enterprise Products Partners	Stock-Energy	6.76%	—	+37.24%
5	ET	Energy Transfer LP	Stock-Energy	4.14%	—	+79.90%
6	✓		Stock-Other	3.94%	—	+21.69%
7	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.81%	—	—
8	ARLP	Alliance Resource Partners	Stock-Other	3.81%	—	+32.82%
9	WEP	Magellan Midstream Partners	Stock-Other	3.76%	—	+33.27%
10	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	3.70%	—	-4.62%
11	✓	Access Midstream Partners L	Stock-Other	3.64%	—	+54.41%
12	ENB	Enbridge Inc.	Stock-Energy	3.62%	—	+38.74%
13	WMB	Williams Cos INC	Stock-Energy	3.52%	—	+44.58%
14	PAA	Plains All Amer Pipeline LP	Stock-Energy	3.52%	—	+94.45%
15	OKE	ONEOK, Inc.	Stock-Energy	3.09%	—	+92.41%
16	ET	Energy Transfer LP	Stock-Energy	2.71%	—	+9.38%
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	2.40%	—	—
18	TCP	Tc Pipelines LP	Stock-Other	2.38%	—	+21.11%
19	TNK	Teekay Tankers Ltd.	Stock-Other	2.11%	—	+80.91%
20	GLD	Spdr Gold Shares	ETF-Commodities	2.08%	—	+19.63%
21	NGL	Ngl Energy Partners LP	Stock-Other	1.64%	—	+83.02%
22	ENB	Enbridge Inc.	Stock-Energy	1.62%	—	+46.72%
23	✓	Williams Partners	Stock-Other	1.55%	—	+85.35%
24	NSUSD	Nustar Energy LP	Stock-Other	1.40%	—	+18.99%
25	✓	Nustar Gp Holdings LLC	Stock-Other	1.31%	—	+139.18%
26	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	Stock-Other	1.14%	—	—
27	✓	First Energy Income Growth Fd	Stock-Other	1.11%	—	—
28	PAA	Plains All American Pipeline, L.P.	Stock-Energy	0.83%	—	+52.26%
29	✓	Credit Suisse Nassau Brh Etn L	Stock-Other	0.68%	—	—

Holding changes this quarter

Position changes disclosed by Tiedemann Advisors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DEEP	Acquirers Small And Micro De	+6.5%	+884.12%	Add
2	KMI	Kinder Morgan INC	+6.4%	+498.82%	Add
3	XLP	Ss Consumer Staples Sel Sect	+1.5%	+35.08%	Add
4	ET	Energy Transfer LP	+1.2%	+79.90%	Add
5	PAA	Plains All Amer Pipeline LP	+0.8%	+94.45%	Add
6	TNK	Teekay Tankers Ltd.	+0.6%	+80.91%	Add
7	✓	Nustar Gp Holdings LLC	+0.5%	+139.18%	Add
8	ENB	Enbridge Inc.	+0.3%	+38.74%	Add
9	✓	Williams Partners	+0.3%	+85.35%	Add
10	ENB	Enbridge Inc.	+0.2%	+46.72%	Add
11	OKE	ONEOK, Inc.	+0.1%	+92.41%	Add
12	ARLP	Alliance Resource Partners	+0.1%	+32.82%	Add
13	✓	Access Midstream Partners L	0%	+54.41%	Add
14	✓		0%	+21.69%	Add
15	WEP	Magellan Midstream Partners	0%	+33.27%	Add
16	NGL	Ngl Energy Partners LP	—	+83.02%	Add
17	PAA	Plains All American Pipeline, L.P.	0%	+52.26%	Add
18	TCP	Tc Pipelines LP	-0.1%	+21.11%	Add
19	GLD	Spdr Gold Shares	-0.2%	+19.63%	Add
20	NSUSD	Nustar Energy LP	-0.3%	+18.99%	Add
21	WMB	Williams Cos INC	-0.4%	+44.58%	Add
22	EPD	Enterprise Products Partners	-0.4%	+37.24%	Add
23	ET	Energy Transfer LP	-0.8%	+9.38%	Add
24	IVW	Ishares S&p 500 Growth ETF	-0.9%	—	Unchanged
25	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	—	Unchanged
26	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-4.62%	Trim
27	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
28	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	Sold out
29	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
30	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	New buy
31	✓	First Energy Income Growth Fd	—	NEW	New buy
32	✓	Credit Suisse Nassau Brh Etn L	—	NEW	New buy
33	INTC	Intel CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	NBR	Nabors Industries Ltd.	—	EXIT	Sold out
36	CTLEUR	Centurylink INC	—	EXIT	Sold out
37	HPE	Hewlett-Packard Company	—	EXIT	Sold out
38	JBL	Jabil INC	—	EXIT	Sold out
39	WDC	Western Digital CORP	—	EXIT	Sold out
40	ULCC	Frontier Group Holdings, Inc.	—	EXIT	Sold out
41	F	Ford Motor Co	—	EXIT	Sold out
42	GME	Gamestop Corp-class A	—	EXIT	Sold out