$63.6 Million is the total value of TIEDEMANN ADVISORS, LLC's 29 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $9,087,000 | +45.2% | 187,405 | +35.1% | 14.29% | +11.6% |
| KMI | Buy | KINDER MORGAN INC COMMON STOCK | $5,064,000 | +561.1% | 119,705 | +498.8% | 7.96% | +407.8% |
| DEEP | Buy | DEEP VALUE ETF | $4,749,000 | +921.3% | 188,017 | +884.1% | 7.47% | +684.5% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $4,302,000 | +23.0% | 119,117 | +37.2% | 6.76% | -5.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP LTD PARTNERSHIP | $2,635,000 | +82.9% | 40,539 | +79.9% | 4.14% | +40.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,508,000 | +30.8% | 44,032 | +21.7% | 3.94% | +0.5% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LPut ltd part | $2,420,000 | +33.5% | 56,216 | +32.8% | 3.80% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $2,390,000 | +30.9% | 28,922 | +33.3% | 3.76% | +0.6% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS LPunit | $2,316,000 | +31.5% | 42,738 | +54.4% | 3.64% | +1.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $2,299,000 | +42.5% | 57,638 | +38.7% | 3.62% | +9.5% |
| WMB | Buy | WILLIAMS COS INC | $2,239,000 | +17.4% | 49,824 | +44.6% | 3.52% | -9.8% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LPunit ltd partn | $2,236,000 | +69.5% | 43,584 | +94.4% | 3.52% | +30.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $1,964,000 | +36.2% | 49,585 | +92.4% | 3.09% | +4.6% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $1,725,000 | +1.7% | 30,079 | +9.4% | 2.71% | -21.9% |
| TCP | Buy | TC PIPELINES LP | $1,515,000 | +27.4% | 21,284 | +21.1% | 2.38% | -2.1% |
| TGP | Buy | TEEKAY LNG PARTNERS LPprtnrsp units | $1,345,000 | +78.6% | 31,280 | +80.9% | 2.12% | +37.2% |
| GLD | Buy | SPDR GOLD SHARES | $1,323,000 | +16.6% | 11,652 | +19.6% | 2.08% | -10.5% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,045,000 | +30.1% | 37,355 | +83.0% | 1.64% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MGMT LLC SHARESunit | $1,033,000 | +53.0% | 26,634 | +46.7% | 1.62% | +17.6% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $985,000 | +56.3% | 22,020 | +85.4% | 1.55% | +20.2% |
| NS | Buy | NUSTAR ENERGY LP | $888,000 | +4.2% | 15,383 | +19.0% | 1.40% | -20.0% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC UNIT LTDunit ltd partn | $833,000 | +98.3% | 23,105 | +139.2% | 1.31% | +52.5% |
| FEI | New | FIRST ENERGY INCOME MLPunit of partner | $723,000 | – | 33,571 | +100.0% | 1.14% | – |
| New | FIRST ENERGY INCOME GROWTH FD | $705,000 | – | 19,320 | +100.0% | 1.11% | – | |
| PAGP | Buy | PLAINS GROUP HOLDINGS LPunit ltd partn | $528,000 | +27.5% | 20,585 | +52.3% | 0.83% | -2.0% |
| MLPN | New | CREDIT SUISSE EQUAL WEIGHT INDEX FUNDunit of partner | $430,000 | – | 13,495 | +100.0% | 0.68% | – |
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 2015-02-13
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.