Tiedemann Advisors, LLC — Q4 2014 13F 持股

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

CIK: 0001483232

申报总市值

US$23.3亿

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本季完整持股清单

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

本季持股变动

Tiedemann Advisors, LLC 于截至 Q4 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	DEEP	Acquirers Small And Micro De	+6.5%	+884.12%	加仓
2	KMI	Kinder Morgan INC	+6.4%	+498.82%	加仓
3	XLP	Ss Consumer Staples Sel Sect	+1.5%	+35.08%	加仓
4	ET	Energy Transfer LP	+1.2%	+79.90%	加仓
5	PAA	Plains All Amer Pipeline LP	+0.8%	+94.45%	加仓
6	TNK	Teekay Tankers Ltd.	+0.6%	+80.91%	加仓
7	✓	Nustar Gp Holdings LLC	+0.5%	+139.18%	加仓
8	ENB	Enbridge Inc.	+0.3%	+38.74%	加仓
9	✓	Williams Partners	+0.3%	+85.35%	加仓
10	ENB	Enbridge Inc.	+0.2%	+46.72%	加仓
11	OKE	ONEOK, Inc.	+0.1%	+92.41%	加仓
12	ARLP	Alliance Resource Partners	+0.1%	+32.82%	加仓
13	✓	Access Midstream Partners L	0%	+54.41%	加仓
14	✓		0%	+21.69%	加仓
15	WEP	Magellan Midstream Partners	0%	+33.27%	加仓
16	NGL	Ngl Energy Partners LP	—	+83.02%	加仓
17	PAA	Plains All American Pipeline, L.P.	0%	+52.26%	加仓
18	TCP	Tc Pipelines LP	-0.1%	+21.11%	加仓
19	GLD	Spdr Gold Shares	-0.2%	+19.63%	加仓
20	NSUSD	Nustar Energy LP	-0.3%	+18.99%	加仓
21	WMB	Williams Cos INC	-0.4%	+44.58%	加仓
22	EPD	Enterprise Products Partners	-0.4%	+37.24%	加仓
23	ET	Energy Transfer LP	-0.8%	+9.38%	加仓
24	IVW	Ishares S&p 500 Growth ETF	-0.9%	—	不变
25	AMJEUR	Jpmorgan Alerian Mlp Index	-1.2%	—	不变
26	DXJ	Wisdomtree Japan Hedged Eq	-1.7%	-4.62%	减仓
27	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
28	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清仓
29	KMI	Kinder Morgan, Inc.	—	EXIT	清仓
30	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	NEW	新建仓
31	✓	First Energy Income Growth Fd	—	NEW	新建仓
32	✓	Credit Suisse Nassau Brh Etn L	—	NEW	新建仓
33	INTC	Intel CORP	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	NBR	Nabors Industries Ltd.	—	EXIT	清仓
36	CTLEUR	Centurylink INC	—	EXIT	清仓
37	HPE	Hewlett-Packard Company	—	EXIT	清仓
38	JBL	Jabil INC	—	EXIT	清仓
39	WDC	Western Digital CORP	—	EXIT	清仓
40	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清仓
41	F	Ford Motor Co	—	EXIT	清仓
42	GME	Gamestop Corp-class A	—	EXIT	清仓