$31.4 Million is the total value of TIEDEMANN ADVISORS, LLC's 29 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,767,000 | +20.3% | 36,132 | +11.5% | 5.62% | +15.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,754,000 | +14.1% | 20,863 | +4.4% | 5.58% | +9.8% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPunit | $1,592,000 | +11.5% | 27,678 | +9.6% | 5.07% | +7.3% |
| WMB | Buy | WILLIAMS COS INC | $1,393,000 | +5.4% | 37,364 | +8.9% | 4.43% | +1.4% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,369,000 | +41.9% | 29,314 | +66.0% | 4.36% | +36.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,333,000 | -0.6% | 18,042 | +8.5% | 4.24% | -4.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,200,000 | +101.3% | 21,774 | +88.8% | 3.82% | +93.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,132,000 | -3.2% | 41,318 | +5.4% | 3.60% | -6.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $1,116,000 | +32.1% | 20,764 | +40.5% | 3.55% | +27.1% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $915,000 | -1.3% | 30,135 | +17.0% | 2.91% | -5.0% |
| TGP | Buy | TEEKAY LNG PARTNERS LPprtnrsp units | $868,000 | +2.0% | 21,025 | +5.5% | 2.76% | -1.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC SHARES COMMON STOCK | $845,000 | -3.5% | 11,792 | +1.8% | 2.69% | -7.1% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $605,000 | +20.0% | 11,880 | +19.6% | 1.92% | +15.5% |
| GLD | New | SPDR GOLD SHARES | $558,000 | – | 4,520 | +100.0% | 1.78% | – |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $486,000 | -1.4% | 17,539 | +1.9% | 1.55% | -5.1% |
| NGL | New | NGL ENERGY PARTNERS LP | $418,000 | – | 11,160 | +100.0% | 1.33% | – |
| PXD | New | PIONEER NATURAL RESOURCESunit ltd partn | $239,000 | – | 1,280 | +100.0% | 0.76% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPunit | $65,000 | – | 11,490 | +100.0% | 0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 25.4% |
| ENTERPRISE PRODUCTS PARTNERS | 42 | Q3 2023 | 9.6% |
| ISHARES TR | 42 | Q3 2023 | 23.9% |
| MAGELLAN MIDSTREAM PRTNRS LP | 39 | Q4 2022 | 7.4% |
| KINDER MORGAN INC DEL | 39 | Q4 2022 | 9.2% |
| PLAINS ALL AMER PIPELINE LP | 39 | Q4 2022 | 5.4% |
| SPDR GOLD TRUST - ETF | 37 | Q3 2023 | 5.6% |
| WILLIAMS COS INC DEL | 35 | Q4 2022 | 4.8% |
| INTEL CORPORATION | 35 | Q3 2023 | 1.2% |
| SPDR S&P 500 ETF TR | 34 | Q3 2023 | 21.1% |
View TIEDEMANN ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-09 |
View TIEDEMANN ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.