• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

Highland Energy MLP Fund

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HEFAX:US

11.60 USD 0.12 1.05%

As of 19:59:59 ET on 10/20/2014.

Snapshot for Highland Energy MLP Fund (HEFAX)

Year To Date: +12.24% 3-Month: -3.99% 3-Year: - 52-Week Range: 10.19 - 12.38
1-Month: -5.31% 1-Year: +18.06% 5-Year: - Beta vs SPX: 0.63

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  • HEFAX:US 11.58
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Fund Profile & Information for HEFAX

Highland Energy MLP Fund is an open-end fund incorporated in the USA. The Fund seeks to generate attractive risk-adjusted total return by investing primarily in domestic large and mid-cap companies in the energy and materials sectors. The Fund also seeks to invest across the entire capital structure in equities, bonds as well as senior loans.

Inception Date: 12-01-2011 Telephone: 1-855-498-1580
Managers: -
Web Site: www.highlandfunds.com

Fundamentals for HEFAX

NAV (on 2014-10-20) 11.60
Assets (M) (on 2014-10-20) 31.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HEFAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-08) 0.13
Dividend Yield (ttm) 4.63

Fees & Expenses for HEFAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.35

Top Fund Holdings for HEFAX

Filing Date: 06/30/2014
Name Position Value % of Total
Targa Resources Corp 6,305 879,989 4.843%
MarkWest Energy Partners LP 10,606 759,177 4.178%
Enterprise Products Partners L 17,824 697,720 3.840%
Energy Transfer Equity LP 11,357 669,382 3.684%
Targa Resources Partners LP 8,798 632,752 3.482%
Phillips 66 Partners LP 7,976 602,667 3.317%
EQT Midstream Partners LP 6,035 583,826 3.213%
MPLX LP 8,947 577,082 3.176%
Enable Midstream Partners LP 20,951 548,707 3.020%
Energy Transfer Partners LP 9,235 535,353 2.946%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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