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  • 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

11.40 USD 0.01 0.09%

As of 20:00:00 ET on 04/24/2015.

Snapshot for Highland Energy MLP Fund (HEFAX)

Year To Date: +3.69% 3-Month: +5.98% 3-Year: +11.98% 52-Week Range: 10.30 - 12.38
1-Month: +5.17% 1-Year: +4.37% 5-Year: - Beta vs SPX: 0.75

Mutual Fund Chart for HEFAX

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  • HEFAX:US 11.40
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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: JAMES DAVID DONDERO "JIM"
Web Site: www.highlandfunds.com

Fundamentals for HEFAX

NAV (on 2015-04-24) 11.40
Assets (M) (on 2015-04-24) 63.05
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 2015-02-06) 0.11
Dividend Yield (ttm) 4.38

Fees & Expenses for HEFAX

Front Load 5.75
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for HEFAX

Filing Date: 12/31/2014
Name Position Value % of Total
Kinder Morgan Inc/DE 42,179 1,784,593 5.976%
Energy Transfer Equity LP 25,404 1,457,682 4.881%
MarkWest Energy Partners LP 17,757 1,193,093 3.995%
Targa Resources Corp 11,118 1,179,064 3.948%
Energy Transfer Partners LP 17,533 1,139,645 3.816%
Western Gas Equity Partners LP 17,583 1,059,024 3.546%
EQT Midstream Partners LP 11,592 1,020,096 3.416%
Enterprise Products Partners L 27,458 991,783 3.321%
Williams Cos Inc/The 21,942 986,073 3.302%
Boardwalk Pipeline Partners LP 55,140 979,838 3.281%

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

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