| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON MLP INVT CO | 1,667,294 | 28,828,000 | 49.61% | ||
| 2 | TORTOISE ENERGY INFRSTRCTR CP COM | 804,636 | 22,385,000 | 38.52% | ||
| 3 | VANGUARD INTL EQUITY INDEX F | 84,217 | 4,853,000 | 8.35% | ||
| 4 | SPDR S&P 500 ETF TR | 3,641 | 747,000 | 1.29% | ||
| 5 | WISDOMTREE JAPAN | 16,086 | 551,000 | 0.95% | ||
| 6 | WISDOMTREE TR | 10,733 | 538,000 | 0.93% | ||
| 7 | VANGUARD INDEX FDS | 1,963 | 205,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002740, filed 2016.02.16).
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.
