| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,739,914 | 40,331,000 | 52.49% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 905,195 | 24,540,000 | 31.94% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 84,021 | 4,671,000 | 6.08% | ||
| 4 | ENTERPRISE PRODS PARTNERS L | 31,990 | 797,000 | 1.04% | ||
| 5 | MAGELLAN MIDSTREAM PRTNRS LP | 13,166 | 791,000 | 1.03% | ||
| 6 | SPDR S&P 500 ETF TR | 3,628 | 699,000 | 0.91% | ||
| 7 | PLAINS ALL AMERN PIPELINE L | 18,240 | 554,000 | 0.72% | ||
| 8 | ENERGY TRANSFER L P | 26,308 | 547,000 | 0.71% | ||
| 9 | WISDOMTREE JAPAN | 16,086 | 535,000 | 0.70% | ||
| 10 | WISDOMTREE TR | 10,733 | 522,000 | 0.68% | ||
| 11 | SPECTRA ENERGY PARTNERS LP | 11,732 | 472,000 | 0.61% | ||
| 12 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,870 | 466,000 | 0.61% | ||
| 13 | SUNOCO LOGISTICS PRTNRS L P | 14,015 | 402,000 | 0.52% | ||
| 14 | MARKWEST ENERGY PARTNERS LP | 8,327 | 357,000 | 0.46% | ||
| 15 | WESTERN GAS PARTNERS LP | 6,812 | 319,000 | 0.42% | ||
| 16 | EQT MIDSTREAM PARTNERS LP | 4,409 | 292,000 | 0.38% | ||
| 17 | ENBRIDGE ENERGY PARTNERS L P | 10,953 | 271,000 | 0.35% | ||
| 18 | TESORO LOGISTICS LP | 5,991 | 270,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001994, filed 2015.11.16).
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.
