| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,834,235 | 56,293,000 | 55.48% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 1,032,849 | 38,126,000 | 37.57% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 75,783 | 4,664,000 | 4.60% | ||
| 4 | WISDOMTREE TR | 21,217 | 1,214,000 | 1.20% | ||
| 5 | OPHTHOTECH CORP COM | 12,330 | 642,000 | 0.63% | ||
| 6 | SPDR S&P 500 ETF TR | 1,575 | 324,000 | 0.32% | ||
| 7 | GILEAD SCIENCES INC | 1,806 | 211,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001544, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
