$42.7 Million is the total value of TIEDEMANN ADVISORS, LLC's 38 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $4,655,000 | +48.8% | 104,332 | +43.5% | 10.91% | +9.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $3,396,000 | +13.5% | 43,396 | +0.5% | 7.96% | -16.4% |
| IVW | ISHARES S&P 500 GROWTH INDEXs&p grw | $2,284,000 | +5.4% | 21,717 | 0.0% | 5.35% | -22.4% | |
| WMB | Sell | WILLIAMS COS INC | $1,999,000 | +43.5% | 34,364 | -8.0% | 4.68% | +5.7% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $1,974,000 | +12.5% | 42,326 | +102.9% | 4.63% | -17.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY | $1,958,000 | +84.7% | 39,685 | +77.2% | 4.59% | +36.1% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,929,000 | +9.2% | 36,182 | +0.1% | 4.52% | -19.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $1,823,000 | +524.3% | 21,702 | +417.7% | 4.27% | +360.0% |
| L109PS | ACCESS MIDSTREAM PARTNERS LPunit | $1,757,000 | +10.4% | 27,678 | 0.0% | 4.12% | -18.7% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $1,620,000 | +18.3% | 27,499 | -6.2% | 3.80% | -12.9% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERSut ltd partner | $1,613,000 | +21.0% | 19,637 | +8.8% | 3.78% | -10.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,533,000 | +35.4% | 41,543 | +0.5% | 3.59% | -0.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,510,000 | +11.3% | 25,770 | +1.6% | 3.54% | -18.1% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $1,345,000 | +12.1% | 22,414 | +2.9% | 3.15% | -17.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $1,305,000 | +16.9% | 22,534 | +8.5% | 3.06% | -13.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $1,146,000 | +25.2% | 31,665 | +5.1% | 2.69% | -7.8% |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $969,000 | +11.6% | 21,025 | 0.0% | 2.27% | -17.8% | |
| KMR | Buy | KINDER MORGAN MGMT LLC SHARES COMMON STOCK | $948,000 | +12.2% | 12,012 | +1.9% | 2.22% | -17.4% |
| TCP | Buy | TC PIPELINES LP | $907,000 | +9.9% | 17,574 | +2.0% | 2.13% | -19.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $883,000 | +111.2% | 20,410 | +82.9% | 2.07% | +55.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $804,000 | +32.9% | 14,840 | +24.9% | 1.88% | -2.1% |
| NS | Buy | NUSTAR ENERGY LP | $801,000 | +36.2% | 12,928 | +20.6% | 1.88% | +0.3% |
| KMI | KINDER MORGAN INC COMMON STOCK | $724,000 | +11.6% | 19,990 | 0.0% | 1.70% | -17.8% | |
| GLD | Buy | SPDR GOLD SHARES | $679,000 | +21.7% | 5,310 | +17.5% | 1.59% | -10.4% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $629,000 | +29.4% | 17,866 | +1.9% | 1.47% | -4.7% |
| PAGP | PLAINS GROUP HOLDINGS LPunit ltd partn | $432,000 | +14.3% | 13,520 | 0.0% | 1.01% | -15.8% | |
| NSH | NUSTAR GP HOLDINGS LLC UNIT LTDunit ltd partn | $377,000 | +14.9% | 9,660 | 0.0% | 0.88% | -15.3% | |
| NBR | New | NABORS INDUSTRIES | $349,000 | – | 11,896 | +100.0% | 0.82% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPunit | $253,000 | +289.2% | 43,345 | +277.2% | 0.59% | +186.5% |
| HPQ | New | HEWLETT PACKARD | $246,000 | – | 7,324 | +100.0% | 0.58% | – |
| JBL | New | JABIL CIRCUIT | $246,000 | – | 11,814 | +100.0% | 0.58% | – |
| INTC | New | INTEL CORP | $241,000 | – | 7,813 | +100.0% | 0.56% | – |
| V107SC | New | WELLPOINT INC | $238,000 | – | 2,217 | +100.0% | 0.56% | – |
| LUMN | New | CENTURYLINK INC | $230,000 | – | 6,365 | +100.0% | 0.54% | – |
| F | New | FORD MOTOR CO | $226,000 | – | 13,119 | +100.0% | 0.53% | – |
| WDC | New | WESTERN DIGITAL | $222,000 | – | 2,407 | +100.0% | 0.52% | – |
| PXD | Sell | PIONEER NATURAL RESOURCESunit ltd partn | $210,000 | -12.1% | 915 | -28.5% | 0.49% | -35.3% |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $204,000 | – | 6,345 | +100.0% | 0.48% | – |
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 2014-07-31
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.